PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.84M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.03M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Energizer
ENR
$1.96B
| $1.54K | ﹤0.01% |
52
-4
| -7% | -$118 |
|
1152
Waterstone Financial
WSBF
$275M
| $1.54K | ﹤0.01% |
120
+78
| +186% | +$998 |
|
1153
CSG Systems International
CSGS
$1.84B
| $1.52K | ﹤0.01% |
37
-4
| -10% | -$165 |
|
1154
Kontoor Brands
KTB
$4.49B
| $1.52K | ﹤0.01% |
23
| – | – |
|
1155
Aurora
AUR
$10.2B
| $1.52K | ﹤0.01% |
549
-233
| -30% | -$646 |
|
1156
Appian
APPN
$2.31B
| $1.51K | ﹤0.01% |
+49
| New | +$1.51K |
|
|
MZTI
1157
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.51K | ﹤0.01% |
8
| – | – |
|
1158
Mercury Systems
MRCY
$4.37B
| $1.51K | ﹤0.01% |
56
+39
| +229% | +$1.05K |
|
|
LOGC
1159
DELISTED
ContextLogic
LOGC
| $1.51K | ﹤0.01% |
264
-88
| -25% | -$503 |
|
1160
McGrath RentCorp
MGRC
$3.02B
| $1.49K | ﹤0.01% |
14
| – | – |
|
1161
Amplitude
AMPL
$1.49B
| $1.49K | ﹤0.01% |
167
-95
| -36% | -$846 |
|
1162
Rocket Pharmaceuticals
RCKT
$351M
| $1.49K | ﹤0.01% |
69
| – | – |
|
1163
Cars.com
CARS
$818M
| $1.48K | ﹤0.01% |
75
| – | – |
|
1164
Plug Power
PLUG
$1.77B
| $1.47K | ﹤0.01% |
631
+620
| +5,636% | +$1.45K |
|
1165
Columbus McKinnon
CMCO
$421M
| $1.45K | ﹤0.01% |
42
| – | – |
|
1166
Clarivate
CLVT
$2.9B
| $1.45K | ﹤0.01% |
254
+130
| +105% | +$740 |
|
1167
Certara
CERT
$1.7B
| $1.44K | ﹤0.01% |
+104
| New | +$1.44K |
|
1168
Exact Sciences
EXAS
$10.7B
| $1.44K | ﹤0.01% |
34
+14
| +70% | +$592 |
|
1169
Malibu Boats
MBUU
$625M
| $1.44K | ﹤0.01% |
+41
| New | +$1.44K |
|
1170
NMI Holdings
NMIH
$3.09B
| $1.43K | ﹤0.01% |
42
| – | – |
|
1171
Norwegian Cruise Line
NCLH
$11.8B
| $1.43K | ﹤0.01% |
76
| – | – |
|
1172
Brookfield
BN
$102B
| $1.43K | ﹤0.01% |
34
| – | – |
|
1173
Newmont
NEM
$85.8B
| $1.42K | ﹤0.01% |
34
| – | – |
|
1174
First Bancorp
FBNC
$2.27B
| $1.41K | ﹤0.01% |
+44
| New | +$1.41K |
|
1175
Alarm.com
ALRM
$2.77B
| $1.4K | ﹤0.01% |
22
| – | – |
|