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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Technologies
IRTC
$5.99B
| $1.29K | ﹤0.01% |
+12
| New | +$1.29K |
|
1177
CMS Energy
CMS
$21.2B
| $1.28K | ﹤0.01% |
+22
| New | +$1.28K |
|
1178
Ingevity
NGVT
$2.14B
| $1.28K | ﹤0.01% |
+27
| New | +$1.28K |
|
1179
NETSCOUT
NTCT
$1.8B
| $1.27K | ﹤0.01% |
+58
| New | +$1.27K |
|
1180
Madison Square Garden
MSGS
$4.96B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
1181
Glaukos
GKOS
$5.21B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
1182
Evertec
EVTC
$2.18B
| $1.27K | ﹤0.01% |
+31
| New | +$1.27K |
|
1183
Helios Technologies
HLIO
$1.79B
| $1.27K | ﹤0.01% |
+28
| New | +$1.27K |
|
1184
TEGNA Inc
TGNA
$3.38B
| $1.27K | ﹤0.01% |
+83
| New | +$1.27K |
|
1185
Frontdoor
FTDR
$4.76B
| $1.27K | ﹤0.01% |
+36
| New | +$1.27K |
|
1186
Thryv Holdings
THRY
$572M
| $1.26K | ﹤0.01% |
+62
| New | +$1.26K |
|
1187
Franklin Electric
FELE
$4.21B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
1188
Seer Inc
SEER
$114M
| $1.25K | ﹤0.01% |
+644
| New | +$1.25K |
|
1189
NMI Holdings
NMIH
$3.06B
| $1.25K | ﹤0.01% |
+42
| New | +$1.25K |
|
1190
Paycom
PAYC
$12.5B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
1191
Starwood Property Trust
STWD
$7.57B
| $1.24K | ﹤0.01% |
+59
| New | +$1.24K |
|
1192
Allegiant Air
ALGT
$1.11B
| $1.24K | ﹤0.01% |
+15
| New | +$1.24K |
|
1193
Essex Property Trust
ESS
$17.3B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
1194
John Wiley & Sons Class A
WLY
$2.23B
| $1.24K | ﹤0.01% |
+39
| New | +$1.24K |
|
|
CMRC
1195
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $1.24K | ﹤0.01% |
+127
| New | +$1.24K |
|
1196
TTEC Holdings
TTEC
$182M
| $1.21K | ﹤0.01% |
+56
| New | +$1.21K |
|
1197
Autoliv
ALV
$9.66B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
1198
Amicus Therapeutics
FOLD
$2.43B
| $1.19K | ﹤0.01% |
+84
| New | +$1.19K |
|
1199
Grand Canyon Education
LOPE
$5.77B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
1200
Sturm, Ruger & Co
RGR
$569M
| $1.18K | ﹤0.01% |
+26
| New | +$1.18K |
|