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 | |
|---|---|---|---|---|---|---|
1251
Camden Property Trust
CPT
$11.6B
| $1.09K | ﹤0.01% |
10
-10
| -50% | -$1.09K |
|
1252
Gentherm
THRM
$1.07B
| $1.09K | ﹤0.01% |
22
| – | – |
|
1253
Entegris
ENTG
$12B
| $1.08K | ﹤0.01% |
8
| – | – |
|
|
BBUC
1254
Brookfield Business Corp
BBUC
$2.36B
| $1.08K | ﹤0.01% |
+53
| New | +$1.08K |
|
1255
Tronox
TROX
$755M
| $1.08K | ﹤0.01% |
69
| – | – |
|
1256
Rapid7
RPD
$1.26B
| $1.08K | ﹤0.01% |
25
| – | – |
|
1257
Verisk Analytics
VRSK
$36.7B
| $1.08K | ﹤0.01% |
4
| – | – |
|
1258
Southern California Bancorp
BCAL
$558M
| $1.08K | ﹤0.01% |
+80
| New | +$1.08K |
|
1259
Hain Celestial
HAIN
$176M
| $1.08K | ﹤0.01% |
156
+4
| +3% | +$28 |
|
1260
Marcus Corp
MCS
$485M
| $1.07K | ﹤0.01% |
+94
| New | +$1.07K |
|
1261
American Airlines Group
AAL
$8.46B
| $1.07K | ﹤0.01% |
+94
| New | +$1.07K |
|
1262
HEICO Class A
HEI.A
$35B
| $1.07K | ﹤0.01% |
6
| – | – |
|
|
SAFE
1263
Safehold
SAFE
$1.15B
| $1.06K | ﹤0.01% |
55
| – | – |
|
1264
First Hawaiian
FHB
$3.19B
| $1.06K | ﹤0.01% |
51
| – | – |
|
1265
Mission Produce
AVO
$829M
| $1.06K | ﹤0.01% |
+107
| New | +$1.06K |
|
1266
Aptiv
APTV
$17.8B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
1267
Brady Corp
BRC
$3.69B
| $1.06K | ﹤0.01% |
16
| – | – |
|
1268
Paylocity
PCTY
$9.34B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
1269
Bally's
BALY
$487M
| $1.05K | ﹤0.01% |
88
| – | – |
|
1270
Marathon Digital Holdings
MARA
$5.88B
| $1.05K | ﹤0.01% |
53
-79
| -60% | -$1.57K |
|
1271
Thryv Holdings
THRY
$551M
| $1.05K | ﹤0.01% |
59
-3
| -5% | -$53 |
|
|
NAPA
1272
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.05K | ﹤0.01% |
148
+17
| +13% | +$121 |
|
1273
LINKBANCORP
LNKB
$270M
| $1.05K | ﹤0.01% |
+171
| New | +$1.05K |
|
1274
Interparfums
IPAR
$3.47B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
1275
Forrester Research
FORR
$188M
| $1.04K | ﹤0.01% |
61
-13
| -18% | -$222 |
|