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 | |
|---|---|---|---|---|---|---|
1151
Agree Realty
ADC
$7.98B
| $1.61K | ﹤0.01% |
22
| – | – |
|
1152
Information Services Group
III
$248M
| $1.6K | ﹤0.01% |
334
| – | – |
|
1153
Royal Gold
RGLD
$12.2B
| $1.6K | ﹤0.01% |
9
| – | – |
|
1154
MP Materials
MP
$11B
| $1.6K | ﹤0.01% |
48
| – | – |
|
1155
Dell
DELL
$84.8B
| $1.59K | ﹤0.01% |
+13
| New | +$1.59K |
|
1156
Marcus Corp
MCS
$480M
| $1.59K | ﹤0.01% |
94
| – | – |
|
1157
Lionsgate Studios Corp.
LION
$1.9B
| $1.58K | ﹤0.01% |
+272
| New | +$1.58K |
|
1158
Workiva
WK
$4.24B
| $1.58K | ﹤0.01% |
23
+11
| +92% | +$753 |
|
1159
Mobileye
MBLY
$11.4B
| $1.57K | ﹤0.01% |
87
| – | – |
|
1160
Innovative Industrial Properties
IIPR
$1.58B
| $1.55K | ﹤0.01% |
28
-7
| -20% | -$387 |
|
1161
Resideo Technologies
REZI
$5.42B
| $1.55K | ﹤0.01% |
70
-127
| -64% | -$2.8K |
|
1162
SFL Corp
SFL
$1.09B
| $1.53K | ﹤0.01% |
+183
| New | +$1.53K |
|
1163
Macy's
M
$4.57B
| $1.52K | ﹤0.01% |
130
-407
| -76% | -$4.75K |
|
1164
Energizer
ENR
$1.94B
| $1.51K | ﹤0.01% |
+75
| New | +$1.51K |
|
1165
CONMED
CNMD
$1.64B
| $1.51K | ﹤0.01% |
+29
| New | +$1.51K |
|
1166
Buckle
BKE
$3.05B
| $1.5K | ﹤0.01% |
33
| – | – |
|
1167
ManpowerGroup
MAN
$1.75B
| $1.5K | ﹤0.01% |
37
-28
| -43% | -$1.13K |
|
1168
World Acceptance Corp
WRLD
$911M
| $1.49K | ﹤0.01% |
9
| – | – |
|
1169
Graphic Packaging
GPK
$6.08B
| $1.48K | ﹤0.01% |
70
| – | – |
|
1170
Hexcel
HXL
$4.94B
| $1.47K | ﹤0.01% |
+26
| New | +$1.47K |
|
1171
Dycom Industries
DY
$7.54B
| $1.47K | ﹤0.01% |
6
| – | – |
|
1172
Dover
DOV
$24.2B
| $1.47K | ﹤0.01% |
8
| – | – |
|
1173
Columbia Sportswear
COLM
$3.01B
| $1.47K | ﹤0.01% |
24
-31
| -56% | -$1.89K |
|
1174
Madison Square Garden
MSGS
$4.93B
| $1.46K | ﹤0.01% |
7
| – | – |
|
1175
TEGNA Inc
TGNA
$3.38B
| $1.46K | ﹤0.01% |
87
| – | – |
|