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 | |
|---|---|---|---|---|---|---|
1251
Liberty Broadband Class A
LBRDA
$8.63B
| $1.05K | ﹤0.01% |
+13
| New | +$1.05K |
|
1252
OrthoPediatrics
KIDS
$524M
| $1.04K | ﹤0.01% |
+32
| New | +$1.04K |
|
1253
Expensify
EXFY
$181M
| $1.04K | ﹤0.01% |
+420
| New | +$1.04K |
|
1254
Green Plains
GPRE
$662M
| $1.04K | ﹤0.01% |
+41
| New | +$1.04K |
|
1255
Revolution Medicines
RVMD
$7.68B
| $1.03K | ﹤0.01% |
+36
| New | +$1.03K |
|
|
SHYF
1256
DELISTED
The Shyft Group
SHYF
| $1.03K | ﹤0.01% |
+84
| New | +$1.03K |
|
1257
Dime Community Bancshares
DCOM
$1.36B
| $1.02K | ﹤0.01% |
+38
| New | +$1.02K |
|
1258
Veritex Holdings
VBTX
$1.88B
| $1.02K | ﹤0.01% |
+44
| New | +$1.02K |
|
1259
Forum Energy Technologies
FET
$312M
| $1.02K | ﹤0.01% |
+46
| New | +$1.02K |
|
1260
PJT Partners
PJT
$4.41B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
1261
GameStop
GME
$10.4B
| $1.02K | ﹤0.01% |
+58
| New | +$1.02K |
|
1262
National Healthcare
NHC
$1.8B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
1263
Bank of Marin Bancorp
BMRC
$405M
| $1.01K | ﹤0.01% |
+46
| New | +$1.01K |
|
1264
Newell Brands
NWL
$2.65B
| $1.01K | ﹤0.01% |
+116
| New | +$1.01K |
|
1265
Penumbra
PEN
$11.1B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
1266
Baxter International
BAX
$12.4B
| $1.01K | ﹤0.01% |
+26
| New | +$1.01K |
|
1267
First Mid Bancshares
FMBH
$974M
| $1.01K | ﹤0.01% |
+29
| New | +$1.01K |
|
1268
Masco
MAS
$15.9B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
1269
Vaxcyte
PCVX
$4.21B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
1270
Dorman Products
DORM
$5.08B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1271
La-Z-Boy
LZB
$1.46B
| $997 | ﹤0.01% |
+27
| New | +$997 |
|
1272
Foot Locker
FL
$2.29B
| $997 | ﹤0.01% |
+32
| New | +$997 |
|
1273
Snowflake
SNOW
$75.6B
| $995 | ﹤0.01% |
+5
| New | +$995 |
|
1274
CXApp
CXAI
$16.9M
| $994 | ﹤0.01% |
+770
| New | +$994 |
|
1275
eXp World Holdings
EXPI
$1.78B
| $994 | ﹤0.01% |
+64
| New | +$994 |
|