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
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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $32.7K | 0.01% |
605
-25
| -4% | -$1.35K |
|
202
Dimensional International Value ETF
DFIV
$13.1B
| $32.5K | 0.01% |
904
-242
| -21% | -$8.7K |
|
203
Cummins
CMI
$55.1B
| $32.4K | 0.01% |
117
| – | – |
|
204
Devon Energy
DVN
$22.1B
| $32.3K | 0.01% |
681
-106
| -13% | -$5.02K |
|
205
FedEx
FDX
$53.7B
| $32.1K | 0.01% |
107
+5
| +5% | +$1.5K |
|
206
Coinbase
COIN
$76.8B
| $31.8K | 0.01% |
143
| – | – |
|
207
ConocoPhillips
COP
$116B
| $31.2K | 0.01% |
273
-18
| -6% | -$2.06K |
|
208
Lam Research
LRCX
$130B
| $30.9K | 0.01% |
290
-570
| -66% | -$60.7K |
|
209
Cognizant
CTSH
$35.1B
| $30.6K | 0.01% |
450
+130
| +41% | +$8.84K |
|
210
eBay
EBAY
$42.3B
| $30.1K | 0.01% |
561
+81
| +17% | +$4.35K |
|
211
Markel Group
MKL
$24.2B
| $29.9K | 0.01% |
19
+6
| +46% | +$9.45K |
|
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $29.8K | 0.01% |
1,174
| – | – |
|
213
Target
TGT
$42.3B
| $29.8K | 0.01% |
201
| – | – |
|
214
Taylor Morrison
TMHC
$7.1B
| $29.6K | 0.01% |
534
-196
| -27% | -$10.9K |
|
215
T-Mobile US
TMUS
$284B
| $29.4K | 0.01% |
167
| – | – |
|
216
Amgen
AMGN
$153B
| $29.4K | 0.01% |
94
-62
| -40% | -$19.4K |
|
217
Coca-Cola
KO
$292B
| $29.4K | 0.01% |
461
+2
| +0.4% | +$127 |
|
218
Mettler-Toledo International
MTD
$26.9B
| $29.4K | 0.01% |
21
+7
| +50% | +$9.78K |
|
219
Realty Income
O
$54.2B
| $29.3K | 0.01% |
555
| – | – |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $29.3K | 0.01% |
91
+29
| +47% | +$9.32K |
|
221
Moderna
MRNA
$9.78B
| $29.1K | 0.01% |
245
+137
| +127% | +$16.3K |
|
222
First Bancorp
FBP
$3.54B
| $28.7K | 0.01% |
1,569
| – | – |
|
223
Regions Financial
RF
$24.1B
| $28.2K | 0.01% |
1,406
-191
| -12% | -$3.83K |
|
224
Emcor
EME
$28B
| $28.1K | 0.01% |
77
+7
| +10% | +$2.56K |
|
225
Allstate
ALL
$53.1B
| $27.9K | 0.01% |
175
| – | – |
|