PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $30.4K | 0.01% |
105
+71
| +209% | +$20.6K |
|
227
Exelon
EXC
$43.4B
| $30.2K | 0.01% |
802
-35
| -4% | -$1.32K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29.7K | 0.01% |
489
-70
| -13% | -$4.25K |
|
229
S&P Global
SPGI
$167B
| $29.4K | 0.01% |
59
| – | – |
|
230
Invesco India ETF
PIN
$211M
| $29.4K | 0.01% |
+1,140
| New | +$29.4K |
|
231
Marsh & McLennan
MMC
$100B
| $29.3K | 0.01% |
138
+25
| +22% | +$5.31K |
|
232
Delta Air Lines
DAL
$40.3B
| $29.3K | 0.01% |
484
| – | – |
|
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $29.2K | 0.01% |
1,174
| – | – |
|
234
First Bancorp
FBP
$3.51B
| $29.2K | 0.01% |
1,569
| – | – |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $29K | 0.01% |
86
+2
| +2% | +$675 |
|
236
FedEx
FDX
$53.1B
| $28.7K | 0.01% |
102
| – | – |
|
237
Intel
INTC
$107B
| $28.6K | 0.01% |
1,427
+471
| +49% | +$9.44K |
|
238
Kroger
KR
$45B
| $28.6K | 0.01% |
467
+93
| +25% | +$5.69K |
|
239
Vanguard Information Technology ETF
VGT
$101B
| $28.4K | 0.01% |
46
| – | – |
|
240
Citizens Financial Group
CFG
$22.3B
| $28.2K | 0.01% |
644
| – | – |
|
241
Capital One
COF
$141B
| $28.2K | 0.01% |
158
| – | – |
|
242
Realty Income
O
$54B
| $28K | 0.01% |
524
-31
| -6% | -$1.66K |
|
243
Union Pacific
UNP
$129B
| $27.6K | 0.01% |
121
+1
| +0.8% | +$228 |
|
244
Manulife Financial
MFC
$52.2B
| $27.5K | 0.01% |
896
| – | – |
|
245
W.W. Grainger
GWW
$47.7B
| $27.4K | 0.01% |
26
| – | – |
|
246
Avantis All Equity Markets ETF
AVGE
$601M
| $27.1K | 0.01% |
374
+41
| +12% | +$2.97K |
|
247
Mettler-Toledo International
MTD
$27.1B
| $26.9K | 0.01% |
22
+1
| +5% | +$1.22K |
|
248
Royal Caribbean
RCL
$95.4B
| $26.8K | 0.01% |
116
-2
| -2% | -$461 |
|
249
Trade Desk
TTD
$25.4B
| $26.4K | 0.01% |
225
| – | – |
|
250
CBRE Group
CBRE
$48.7B
| $26.4K | 0.01% |
201
-46
| -19% | -$6.04K |
|