PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Archer Daniels Midland
ADM
$29.4B
| $1.67K | ﹤0.01% |
33
-35
| -51% | -$1.77K |
|
1152
Mohawk Industries
MHK
$8.42B
| $1.67K | ﹤0.01% |
14
| – | – |
|
1153
Viavi Solutions
VIAV
$2.67B
| $1.66K | ﹤0.01% |
164
| – | – |
|
1154
Green Plains
GPRE
$640M
| $1.64K | ﹤0.01% |
173
-121
| -41% | -$1.15K |
|
|
NVEE
1155
DELISTED
NV5 Global
NVEE
| $1.64K | ﹤0.01% |
87
+11
| +14% | +$207 |
|
1156
Xerox
XRX
$462M
| $1.64K | ﹤0.01% |
194
+46
| +31% | +$388 |
|
1157
Eastern Bankshares
EBC
$3.39B
| $1.62K | ﹤0.01% |
94
| – | – |
|
1158
Appian
APPN
$2.31B
| $1.62K | ﹤0.01% |
49
| – | – |
|
1159
LKQ Corp
LKQ
$8.26B
| $1.62K | ﹤0.01% |
44
+21
| +91% | +$772 |
|
1160
Newell Brands
NWL
$2.55B
| $1.61K | ﹤0.01% |
162
| – | – |
|
1161
Sonoco
SON
$4.53B
| $1.61K | ﹤0.01% |
33
| – | – |
|
1162
Waterstone Financial
WSBF
$275M
| $1.61K | ﹤0.01% |
120
| – | – |
|
1163
Beam Therapeutics
BEAM
$2.02B
| $1.61K | ﹤0.01% |
65
| – | – |
|
1164
Marine Products Corp
MPX
$316M
| $1.61K | ﹤0.01% |
175
+134
| +327% | +$1.23K |
|
1165
Concentrix
CNXC
$3.32B
| $1.6K | ﹤0.01% |
37
-62
| -63% | -$2.68K |
|
1166
CMS Energy
CMS
$21.3B
| $1.6K | ﹤0.01% |
24
| – | – |
|
1167
Paylocity
PCTY
$9.35B
| $1.6K | ﹤0.01% |
8
| – | – |
|
1168
NNN REIT
NNN
$8.09B
| $1.59K | ﹤0.01% |
39
+21
| +117% | +$858 |
|
1169
TEGNA Inc
TGNA
$3.38B
| $1.59K | ﹤0.01% |
87
| – | – |
|
1170
Chemours
CC
$2.45B
| $1.59K | ﹤0.01% |
94
-79
| -46% | -$1.34K |
|
|
AAMI
1171
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.58K | ﹤0.01% |
60
| – | – |
|
1172
Madison Square Garden
MSGS
$4.93B
| $1.58K | ﹤0.01% |
7
| – | – |
|
1173
GoDaddy
GDDY
$20.1B
| $1.58K | ﹤0.01% |
8
| – | – |
|
1174
Shutterstock
SSTK
$714M
| $1.58K | ﹤0.01% |
52
+40
| +333% | +$1.22K |
|
1175
Bally's
BALY
$487M
| $1.58K | ﹤0.01% |
88
| – | – |
|