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 | |
|---|---|---|---|---|---|---|
1176
IAC Inc
IAC
$2.85B
| $1.46K | ﹤0.01% |
39
-21
| -35% | -$785 |
|
1177
Drilling Tools International
DTI
$70.6M
| $1.45K | ﹤0.01% |
+509
| New | +$1.45K |
|
1178
Paylocity
PCTY
$9.36B
| $1.45K | ﹤0.01% |
8
| – | – |
|
1179
Winnebago Industries
WGO
$960M
| $1.45K | ﹤0.01% |
+50
| New | +$1.45K |
|
1180
Moog
MOG.A
$6.19B
| $1.45K | ﹤0.01% |
8
| – | – |
|
1181
GoDaddy
GDDY
$20.3B
| $1.44K | ﹤0.01% |
8
| – | – |
|
1182
Pitney Bowes
PBI
$1.95B
| $1.44K | ﹤0.01% |
132
| – | – |
|
1183
SoFi Technologies
SOFI
$31B
| $1.44K | ﹤0.01% |
79
| – | – |
|
1184
Box
BOX
$4.75B
| $1.44K | ﹤0.01% |
42
| – | – |
|
1185
Eastern Bankshares
EBC
$3.39B
| $1.44K | ﹤0.01% |
94
| – | – |
|
1186
Oil States International
OIS
$338M
| $1.43K | ﹤0.01% |
+266
| New | +$1.43K |
|
1187
Essex Property Trust
ESS
$17.2B
| $1.42K | ﹤0.01% |
5
| – | – |
|
1188
Alight
ALIT
$1.91B
| $1.42K | ﹤0.01% |
250
-6
| -2% | -$34 |
|
1189
Usana Health Sciences
USNA
$546M
| $1.41K | ﹤0.01% |
+46
| New | +$1.41K |
|
1190
Cinemark Holdings
CNK
$3.1B
| $1.39K | ﹤0.01% |
46
| – | – |
|
1191
Apogee Enterprises
APOG
$901M
| $1.38K | ﹤0.01% |
+34
| New | +$1.38K |
|
1192
Ziff Davis
ZD
$1.5B
| $1.36K | ﹤0.01% |
+45
| New | +$1.36K |
|
1193
Keros Therapeutics
KROS
$623M
| $1.36K | ﹤0.01% |
102
| – | – |
|
1194
Cooper Companies
COO
$13.5B
| $1.35K | ﹤0.01% |
19
-38
| -67% | -$2.71K |
|
1195
FormFactor
FORM
$2.28B
| $1.34K | ﹤0.01% |
39
| – | – |
|
1196
Tronox
TROX
$758M
| $1.32K | ﹤0.01% |
260
+115
| +79% | +$583 |
|
1197
West Pharmaceutical
WST
$18.2B
| $1.31K | ﹤0.01% |
6
-17
| -74% | -$3.72K |
|
1198
Group 1 Automotive
GPI
$6.1B
| $1.31K | ﹤0.01% |
3
| – | – |
|
|
AZEK
1199
DELISTED
The AZEK Co
AZEK
| $1.31K | ﹤0.01% |
24
| – | – |
|
1200
Polaris
PII
$3.28B
| $1.3K | ﹤0.01% |
32
-154
| -83% | -$6.26K |
|