PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$15.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.7M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Tredegar Corp
TG
$268M
| $1.36K | ﹤0.01% |
+252
| New | +$1.36K |
|
1152
TripAdvisor
TRIP
$2.06B
| $1.36K | ﹤0.01% |
+63
| New | +$1.36K |
|
1153
Omega Healthcare
OHI
$12.6B
| $1.35K | ﹤0.01% |
+44
| New | +$1.35K |
|
1154
Black Hills Corp
BKH
$4.27B
| $1.35K | ﹤0.01% |
+25
| New | +$1.35K |
|
1155
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.35K | ﹤0.01% |
+43
| New | +$1.35K |
|
|
UCB
1156
United Community Banks, Inc.
UCB
$3.96B
| $1.35K | ﹤0.01% |
+46
| New | +$1.35K |
|
1157
Green Dot
GDOT
$808M
| $1.34K | ﹤0.01% |
+135
| New | +$1.34K |
|
1158
MasterBrand
MBC
$1.62B
| $1.34K | ﹤0.01% |
+90
| New | +$1.34K |
|
1159
Eastern Bankshares
EBC
$3.4B
| $1.34K | ﹤0.01% |
+94
| New | +$1.34K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.33K | ﹤0.01% |
+8
| New | +$1.33K |
|
1161
Alaska Air
ALK
$7.18B
| $1.33K | ﹤0.01% |
+34
| New | +$1.33K |
|
1162
JetBlue
JBLU
$1.87B
| $1.33K | ﹤0.01% |
+239
| New | +$1.33K |
|
1163
Polaris
PII
$3.32B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
1164
Diamond Hill
DHIL
$381M
| $1.33K | ﹤0.01% |
+8
| New | +$1.33K |
|
1165
Stepan Co
SCL
$1.1B
| $1.32K | ﹤0.01% |
+14
| New | +$1.32K |
|
1166
Encore Capital Group
ECPG
$1.01B
| $1.32K | ﹤0.01% |
+26
| New | +$1.32K |
|
1167
Ennis
EBF
$466M
| $1.32K | ﹤0.01% |
+60
| New | +$1.32K |
|
1168
York Water
YORW
$442M
| $1.31K | ﹤0.01% |
+34
| New | +$1.31K |
|
1169
BILL Holdings
BILL
$5.17B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
1170
Ironwood Pharmaceuticals
IRWD
$180M
| $1.31K | ﹤0.01% |
+114
| New | +$1.31K |
|
1171
MYR Group
MYRG
$2.71B
| $1.3K | ﹤0.01% |
+9
| New | +$1.3K |
|
1172
Blackbaud
BLKB
$3.33B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
|
ARR
1173
Armour Residential REIT
ARR
$1.76B
| $1.3K | ﹤0.01% |
+67
| New | +$1.3K |
|
|
SRCL
1174
DELISTED
Stericycle Inc
SRCL
| $1.29K | ﹤0.01% |
+26
| New | +$1.29K |
|
|
SAFE
1175
Safehold
SAFE
$1.17B
| $1.29K | ﹤0.01% |
+55
| New | +$1.29K |
|