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 | |
|---|---|---|---|---|---|---|
1251
RPC Inc
RES
$1.04B
| $1.11K | ﹤0.01% |
235
-6
| -2% | -$28 |
|
1252
MGP Ingredients
MGPI
$605M
| $1.11K | ﹤0.01% |
37
-31
| -46% | -$929 |
|
1253
Xencor
XNCR
$600M
| $1.11K | ﹤0.01% |
+141
| New | +$1.11K |
|
1254
DigitalBridge
DBRG
$2.08B
| $1.11K | ﹤0.01% |
107
-148
| -58% | -$1.53K |
|
1255
JetBlue
JBLU
$1.88B
| $1.11K | ﹤0.01% |
261
-269
| -51% | -$1.14K |
|
1256
Crawford & Co Class A
CRD.A
$543M
| $1.1K | ﹤0.01% |
104
+7
| +7% | +$74 |
|
1257
Halliburton
HAL
$18.5B
| $1.1K | ﹤0.01% |
54
-308
| -85% | -$6.28K |
|
1258
Richardson Electronics
RELL
$139M
| $1.1K | ﹤0.01% |
+114
| New | +$1.1K |
|
1259
Cedar Fair
FUN
$2.41B
| $1.1K | ﹤0.01% |
+36
| New | +$1.1K |
|
1260
Select Water Solutions
WTTR
$899M
| $1.09K | ﹤0.01% |
+126
| New | +$1.09K |
|
1261
First Mid Bancshares
FMBH
$974M
| $1.09K | ﹤0.01% |
29
| – | – |
|
1262
Clorox
CLX
$15.4B
| $1.08K | ﹤0.01% |
9
-24
| -73% | -$2.88K |
|
1263
Palomar
PLMR
$3.32B
| $1.08K | ﹤0.01% |
7
| – | – |
|
1264
iRhythm Technologies
IRTC
$6.01B
| $1.08K | ﹤0.01% |
7
| – | – |
|
1265
NETGEAR
NTGR
$817M
| $1.08K | ﹤0.01% |
37
| – | – |
|
1266
American States Water
AWR
$2.83B
| $1.07K | ﹤0.01% |
14
| – | – |
|
1267
Meritage Homes
MTH
$5.84B
| $1.07K | ﹤0.01% |
16
-60
| -79% | -$4.02K |
|
1268
DLH Holdings
DLHC
$82.9M
| $1.07K | ﹤0.01% |
183
+173
| +1,730% | +$1.01K |
|
1269
Regency Centers
REG
$13.3B
| $1.07K | ﹤0.01% |
15
| – | – |
|
1270
SEACOR Marine Holdings
SMHI
$176M
| $1.06K | ﹤0.01% |
+208
| New | +$1.06K |
|
1271
ProPetro Holding
PUMP
$484M
| $1.06K | ﹤0.01% |
177
+117
| +195% | +$699 |
|
1272
Five Below
FIVE
$8.34B
| $1.05K | ﹤0.01% |
8
| – | – |
|
1273
Lumentum
LITE
$10.4B
| $1.05K | ﹤0.01% |
11
| – | – |
|
1274
Tredegar Corp
TG
$274M
| $1.04K | ﹤0.01% |
118
| – | – |
|
1275
Aviat Networks
AVNW
$285M
| $1.04K | ﹤0.01% |
43
| – | – |
|