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 | |
|---|---|---|---|---|---|---|
1201
Deluxe
DLX
$867M
| $1.18K | ﹤0.01% |
+55
| New | +$1.18K |
|
1202
AtriCure
ATRC
$1.78B
| $1.18K | ﹤0.01% |
+33
| New | +$1.18K |
|
|
ESGR
1203
DELISTED
Enstar Group
ESGR
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
1204
Gates Industrial
GTES
$6.49B
| $1.17K | ﹤0.01% |
+87
| New | +$1.17K |
|
1205
First Hawaiian
FHB
$3.21B
| $1.17K | ﹤0.01% |
+51
| New | +$1.17K |
|
1206
MaxLinear
MXL
$1.42B
| $1.17K | ﹤0.01% |
+49
| New | +$1.17K |
|
1207
Liberty Live Group Series C
LLYVK
$9.18B
| $1.16K | ﹤0.01% |
+31
| New | +$1.16K |
|
1208
Moog
MOG.A
$6.06B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
1209
Arvinas
ARVN
$590M
| $1.15K | ﹤0.01% |
+28
| New | +$1.15K |
|
1210
Gentherm
THRM
$1.1B
| $1.15K | ﹤0.01% |
+22
| New | +$1.15K |
|
1211
CVB Financial
CVBF
$2.79B
| $1.15K | ﹤0.01% |
+57
| New | +$1.15K |
|
1212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
|
AAMI
1213
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.15K | ﹤0.01% |
+60
| New | +$1.15K |
|
1214
Papa John's
PZZA
$1.64B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
|
CDMO
1215
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.14K | ﹤0.01% |
+176
| New | +$1.14K |
|
1216
Maravai LifeSciences
MRVI
$369M
| $1.14K | ﹤0.01% |
+174
| New | +$1.14K |
|
1217
Guardant Health
GH
$7.38B
| $1.14K | ﹤0.01% |
+42
| New | +$1.14K |
|
1218
MasTec
MTZ
$13.8B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
1219
Etsy
ETSY
$5.61B
| $1.14K | ﹤0.01% |
+14
| New | +$1.14K |
|
1220
Northwest Natural Holdings
NWN
$1.69B
| $1.13K | ﹤0.01% |
+29
| New | +$1.13K |
|
1221
Asbury Automotive
ABG
$4.96B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
1222
Hasbro
HAS
$11B
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|
1223
Adaptive Biotechnologies
ADPT
$1.91B
| $1.12K | ﹤0.01% |
+229
| New | +$1.12K |
|
1224
Astec Industries
ASTE
$1.05B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
1225
Progyny
PGNY
$1.96B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|