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 | |
|---|---|---|---|---|---|---|
1201
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.3K | ﹤0.01% |
45
-16
| -26% | -$460 |
|
1202
Organon & Co
OGN
$2.72B
| $1.28K | ﹤0.01% |
132
-65
| -33% | -$629 |
|
1203
Belden
BDC
$5.16B
| $1.27K | ﹤0.01% |
11
-15
| -58% | -$1.74K |
|
1204
First Hawaiian
FHB
$3.21B
| $1.27K | ﹤0.01% |
51
| – | – |
|
1205
Avita Medical
RCEL
$114M
| $1.26K | ﹤0.01% |
+238
| New | +$1.26K |
|
1206
Insulet
PODD
$24.6B
| $1.26K | ﹤0.01% |
4
| – | – |
|
1207
Booz Allen Hamilton
BAH
$12.5B
| $1.25K | ﹤0.01% |
12
-87
| -88% | -$9.06K |
|
1208
Brookfield Infrastructure
BIPC
$4.83B
| $1.25K | ﹤0.01% |
30
| – | – |
|
1209
Fortune Brands Innovations
FBIN
$7.29B
| $1.24K | ﹤0.01% |
24
-63
| -72% | -$3.25K |
|
1210
Sunrun
RUN
$3.9B
| $1.24K | ﹤0.01% |
151
-7
| -4% | -$57 |
|
1211
Autoliv
ALV
$9.74B
| $1.23K | ﹤0.01% |
11
| – | – |
|
1212
Core Laboratories
CLB
$582M
| $1.22K | ﹤0.01% |
106
+30
| +39% | +$346 |
|
1213
Whirlpool
WHR
$5.34B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
1214
Ares Management
ARES
$38.7B
| $1.21K | ﹤0.01% |
7
| – | – |
|
1215
Payoneer
PAYO
$2.44B
| $1.21K | ﹤0.01% |
177
| – | – |
|
1216
Live Nation Entertainment
LYV
$39.3B
| $1.21K | ﹤0.01% |
8
| – | – |
|
1217
Kodiak Gas Services
KGS
$2.96B
| $1.2K | ﹤0.01% |
+35
| New | +$1.2K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$876M
| $1.2K | ﹤0.01% |
36
| – | – |
|
1219
CG Oncology
CGON
$2.57B
| $1.2K | ﹤0.01% |
+46
| New | +$1.2K |
|
1220
Kforce
KFRC
$577M
| $1.19K | ﹤0.01% |
29
-47
| -62% | -$1.93K |
|
1221
Bristow Group
VTOL
$1.1B
| $1.19K | ﹤0.01% |
+36
| New | +$1.19K |
|
1222
Acacia Research
ACTG
$326M
| $1.19K | ﹤0.01% |
+331
| New | +$1.19K |
|
1223
National Healthcare
NHC
$1.8B
| $1.18K | ﹤0.01% |
11
| – | – |
|
1224
Matrix Service
MTRX
$406M
| $1.18K | ﹤0.01% |
87
+6
| +7% | +$81 |
|
|
FVR
1225
FrontView REIT, Inc.
FVR
$274M
| $1.18K | ﹤0.01% |
+98
| New | +$1.18K |
|