PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$9.74M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $30.3K | 0.01% |
105
| – | – |
|
227
Corning
GLW
$61B
| $30.1K | 0.01% |
658
-75
| -10% | -$3.43K |
|
228
First Bancorp
FBP
$3.54B
| $30.1K | 0.01% |
1,569
| – | – |
|
229
S&P Global
SPGI
$164B
| $30K | 0.01% |
59
| – | – |
|
230
GE Vernova
GEV
$158B
| $29.9K | 0.01% |
98
| – | – |
|
231
Dow Inc
DOW
$17.4B
| $29.7K | 0.01% |
851
+389
| +84% | +$13.6K |
|
232
Amgen
AMGN
$153B
| $29.3K | 0.01% |
94
-5
| -5% | -$1.56K |
|
233
Gilead Sciences
GILD
$143B
| $29.1K | 0.01% |
260
-13
| -5% | -$1.46K |
|
234
Intel
INTC
$107B
| $29.1K | 0.01% |
1,280
-147
| -10% | -$3.34K |
|
235
Kroger
KR
$44.8B
| $28.9K | 0.01% |
427
-40
| -9% | -$2.71K |
|
236
MetLife
MET
$52.9B
| $28.8K | 0.01% |
359
+61
| +20% | +$4.9K |
|
237
Union Pacific
UNP
$131B
| $28.6K | 0.01% |
121
| – | – |
|
238
Emcor
EME
$28B
| $28.5K | 0.01% |
77
| – | – |
|
239
Capital One
COF
$142B
| $28.3K | 0.01% |
158
| – | – |
|
240
Manulife Financial
MFC
$52.1B
| $27.9K | 0.01% |
896
| – | – |
|
241
Marsh & McLennan
MMC
$100B
| $27.6K | 0.01% |
113
-25
| -18% | -$6.1K |
|
242
Elevance Health
ELV
$70.6B
| $27.4K | 0.01% |
63
+38
| +152% | +$16.5K |
|
243
American Tower
AMT
$92.9B
| $27.2K | 0.01% |
125
| – | – |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $27.2K | 0.01% |
86
| – | – |
|
|
TGB
245
Taseko Mines
TGB
$1.05B
| $26.9K | 0.01% |
12,000
| – | – |
|
246
Nucor
NUE
$33.8B
| $26.8K | 0.01% |
223
-68
| -23% | -$8.18K |
|
247
Johnson Controls International
JCI
$69.5B
| $26.4K | 0.01% |
330
| – | – |
|
248
Citizens Financial Group
CFG
$22.3B
| $26.4K | 0.01% |
644
| – | – |
|
249
DoorDash
DASH
$105B
| $26.3K | 0.01% |
144
| – | – |
|
250
CBRE Group
CBRE
$48.9B
| $26.3K | 0.01% |
201
| – | – |
|