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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.2B
| $26.2K | 0.01% |
108
+10
| +10% | +$2.42K |
|
252
Regeneron Pharmaceuticals
REGN
$59B
| $26K | 0.01% |
41
-13
| -24% | -$8.25K |
|
253
Mettler-Toledo International
MTD
$26.7B
| $26K | 0.01% |
22
| – | – |
|
254
Charles Schwab
SCHW
$168B
| $25.9K | 0.01% |
331
| – | – |
|
255
W.W. Grainger
GWW
$47.7B
| $25.7K | 0.01% |
26
| – | – |
|
256
Progressive
PGR
$143B
| $25.2K | 0.01% |
89
+1
| +1% | +$283 |
|
257
Vanguard Information Technology ETF
VGT
$101B
| $24.8K | 0.01% |
46
| – | – |
|
258
Unum
UNM
$12.6B
| $24.8K | 0.01% |
304
-17
| -5% | -$1.39K |
|
259
Southern Company
SO
$101B
| $24.3K | 0.01% |
264
+84
| +47% | +$7.72K |
|
260
Take-Two Interactive
TTWO
$45.3B
| $24K | 0.01% |
116
| – | – |
|
261
Fair Isaac
FICO
$36.7B
| $24K | 0.01% |
13
| – | – |
|
262
Baker Hughes
BKR
$44.7B
| $23.9K | 0.01% |
544
-78
| -13% | -$3.43K |
|
263
Vanguard Energy ETF
VDE
$7.15B
| $23.7K | 0.01% |
183
| – | – |
|
264
Taylor Morrison
TMHC
$7.06B
| $23.7K | 0.01% |
394
-3
| -0.8% | -$180 |
|
265
Fastenal
FAST
$55.1B
| $23.5K | 0.01% |
606
-6
| -1% | -$233 |
|
266
Bank of New York Mellon
BK
$73.5B
| $23.4K | 0.01% |
279
| – | – |
|
267
Ubiquiti
UI
$35.2B
| $23.3K | 0.01% |
75
| – | – |
|
268
3M
MMM
$82B
| $23.2K | 0.01% |
158
+120
| +316% | +$17.6K |
|
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.1K | 0.01% |
485
-45
| -8% | -$2.14K |
|
270
State Street
STT
$32B
| $23K | 0.01% |
257
| – | – |
|
271
Willis Towers Watson
WTW
$32B
| $23K | 0.01% |
68
| – | – |
|
272
Nike
NKE
$110B
| $22.9K | 0.01% |
361
+53
| +17% | +$3.37K |
|
273
Leidos
LDOS
$22.9B
| $22.8K | 0.01% |
169
| – | – |
|
274
First Horizon
FHN
$11.3B
| $22.8K | 0.01% |
1,172
-55
| -4% | -$1.07K |
|
275
Prologis
PLD
$104B
| $22.5K | 0.01% |
201
+11
| +6% | +$1.23K |
|