PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.84M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.03M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Liberty Live Group Series C
LLYVK
$9.25B
| $1.19K | ﹤0.01% |
31
| – | – |
|
1227
First Foundation Inc
FFWM
$487M
| $1.19K | ﹤0.01% |
181
| – | – |
|
1228
Ingevity
NGVT
$2.08B
| $1.18K | ﹤0.01% |
27
| – | – |
|
1229
Carter's
CRI
$1.04B
| $1.18K | ﹤0.01% |
+19
| New | +$1.18K |
|
|
DO
1230
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.18K | ﹤0.01% |
76
| – | – |
|
1231
Autoliv
ALV
$9.63B
| $1.18K | ﹤0.01% |
11
| – | – |
|
1232
Public Storage
PSA
$50.7B
| $1.15K | ﹤0.01% |
4
-4
| -50% | -$1.15K |
|
1233
Blackbaud
BLKB
$3.33B
| $1.14K | ﹤0.01% |
15
| – | – |
|
1234
J&J Snack Foods
JJSF
$2.08B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
1235
EPAM Systems
EPAM
$8.53B
| $1.13K | ﹤0.01% |
6
-8
| -57% | -$1.51K |
|
1236
Viavi Solutions
VIAV
$2.66B
| $1.13K | ﹤0.01% |
164
-34
| -17% | -$234 |
|
1237
Coty
COTY
$3.51B
| $1.12K | ﹤0.01% |
+112
| New | +$1.12K |
|
1238
TripAdvisor
TRIP
$2.06B
| $1.12K | ﹤0.01% |
63
| – | – |
|
1239
Titan International
TWI
$546M
| $1.12K | ﹤0.01% |
+151
| New | +$1.12K |
|
1240
GoDaddy
GDDY
$20.1B
| $1.12K | ﹤0.01% |
8
| – | – |
|
1241
World Acceptance Corp
WRLD
$904M
| $1.11K | ﹤0.01% |
9
-10
| -53% | -$1.24K |
|
|
PGRE
1242
Paramount Group
PGRE
$1.6B
| $1.11K | ﹤0.01% |
240
-340
| -59% | -$1.58K |
|
1243
Box
BOX
$4.74B
| $1.11K | ﹤0.01% |
+42
| New | +$1.11K |
|
1244
Yelp
YELP
$1.97B
| $1.11K | ﹤0.01% |
30
-49
| -62% | -$1.81K |
|
1245
Silicon Laboratories
SLAB
$4.34B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
1246
BILL Holdings
BILL
$5.38B
| $1.11K | ﹤0.01% |
21
+6
| +40% | +$316 |
|
1247
FIVE9
FIVN
$1.95B
| $1.1K | ﹤0.01% |
25
+8
| +47% | +$353 |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
|
RDUS
1249
DELISTED
Radius Recycling
RDUS
| $1.1K | ﹤0.01% |
+72
| New | +$1.1K |
|
1250
Polaris
PII
$3.29B
| $1.1K | ﹤0.01% |
14
| – | – |
|