PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.74K | ﹤0.01% |
80
+31
| +63% | +$673 |
|
1127
CMS Energy
CMS
$21.2B
| $1.73K | ﹤0.01% |
25
+1
| +4% | +$69 |
|
1128
Enpro
NPO
$4.54B
| $1.72K | ﹤0.01% |
9
| – | – |
|
1129
Northern Oil and Gas
NOG
$2.46B
| $1.7K | ﹤0.01% |
+60
| New | +$1.7K |
|
1130
The Ensign Group
ENSG
$9.73B
| $1.7K | ﹤0.01% |
11
| – | – |
|
1131
NNN REIT
NNN
$8.07B
| $1.69K | ﹤0.01% |
39
| – | – |
|
1132
Chesapeake Utilities
CPK
$2.94B
| $1.68K | ﹤0.01% |
+14
| New | +$1.68K |
|
1133
Visteon
VC
$3.42B
| $1.68K | ﹤0.01% |
18
-8
| -31% | -$747 |
|
1134
Berry Corp
BRY
$248M
| $1.68K | ﹤0.01% |
+606
| New | +$1.68K |
|
1135
Forrester Research
FORR
$189M
| $1.67K | ﹤0.01% |
169
+115
| +213% | +$1.14K |
|
1136
Sanmina
SANM
$6.39B
| $1.66K | ﹤0.01% |
17
-1
| -6% | -$98 |
|
1137
Playtika
PLTK
$1.41B
| $1.66K | ﹤0.01% |
+351
| New | +$1.66K |
|
1138
Waterstone Financial
WSBF
$275M
| $1.66K | ﹤0.01% |
120
| – | – |
|
1139
Cleveland-Cliffs
CLF
$5.53B
| $1.66K | ﹤0.01% |
218
-45
| -17% | -$342 |
|
|
BBUC
1140
Brookfield Business Corp
BBUC
$2.35B
| $1.65K | ﹤0.01% |
53
| – | – |
|
1141
Glaukos
GKOS
$5.11B
| $1.65K | ﹤0.01% |
16
| – | – |
|
1142
Tactile Systems Technology
TCMD
$298M
| $1.65K | ﹤0.01% |
163
+56
| +52% | +$568 |
|
1143
Gibraltar Industries
ROCK
$1.78B
| $1.65K | ﹤0.01% |
+28
| New | +$1.65K |
|
1144
Viavi Solutions
VIAV
$2.64B
| $1.65K | ﹤0.01% |
164
| – | – |
|
1145
ARKO Corp
ARKO
$564M
| $1.65K | ﹤0.01% |
+390
| New | +$1.65K |
|
1146
Artesian Resources
ARTNA
$341M
| $1.65K | ﹤0.01% |
49
| – | – |
|
1147
A.O. Smith
AOS
$10.1B
| $1.64K | ﹤0.01% |
25
-62
| -71% | -$4.07K |
|
1148
Hubbell
HUBB
$24B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
1149
Karat Packaging
KRT
$498M
| $1.63K | ﹤0.01% |
+58
| New | +$1.63K |
|
1150
Cable One
CABO
$899M
| $1.63K | ﹤0.01% |
+12
| New | +$1.63K |
|