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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$505M
| $1.12K | ﹤0.01% |
+38
| New | +$1.12K |
|
1227
Heritage Financial
HFWA
$844M
| $1.11K | ﹤0.01% |
+52
| New | +$1.11K |
|
1228
Grocery Outlet
GO
$1.72B
| $1.11K | ﹤0.01% |
+41
| New | +$1.11K |
|
1229
iShares US Technology ETF
IYW
$23.3B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
|
AZPN
1230
DELISTED
Aspen Technology Inc
AZPN
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
1231
Matthews International
MATW
$750M
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
|
TEAD
1232
Teads Holding Co. Common Stock
TEAD
$154M
| $1.1K | ﹤0.01% |
+251
| New | +$1.1K |
|
|
BRT
1233
BRT Apartments
BRT
$287M
| $1.1K | ﹤0.01% |
+59
| New | +$1.1K |
|
1234
Matsons
MATX
$3.29B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
1235
VF Corp
VFC
$5.95B
| $1.09K | ﹤0.01% |
+58
| New | +$1.09K |
|
1236
Evolent Health
EVH
$1.16B
| $1.09K | ﹤0.01% |
+33
| New | +$1.09K |
|
|
TARO
1237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09K | ﹤0.01% |
+26
| New | +$1.09K |
|
1238
American Axle
AXL
$711M
| $1.08K | ﹤0.01% |
+123
| New | +$1.08K |
|
1239
Hanesbrands
HBI
$2.25B
| $1.08K | ﹤0.01% |
+242
| New | +$1.08K |
|
1240
Dover
DOV
$24B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
1241
Alight
ALIT
$1.96B
| $1.08K | ﹤0.01% |
+126
| New | +$1.08K |
|
|
ITCI
1242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
1243
Avis
CAR
$5.56B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
1244
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
1245
Old Republic International
ORI
$9.97B
| $1.06K | ﹤0.01% |
+36
| New | +$1.06K |
|
1246
Alerus Financial
ALRS
$575M
| $1.05K | ﹤0.01% |
+47
| New | +$1.05K |
|
1247
Denali Therapeutics
DNLI
$2.25B
| $1.05K | ﹤0.01% |
+49
| New | +$1.05K |
|
1248
Avantor
AVTR
$8.75B
| $1.05K | ﹤0.01% |
+46
| New | +$1.05K |
|
1249
Adtran
ADTN
$830M
| $1.05K | ﹤0.01% |
+143
| New | +$1.05K |
|
1250
Steven Madden
SHOO
$2.2B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|