PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.4M
(+9.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$862K |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$361K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$324K |
| 5 |
Princeton Bancorp
BPRN
|
+$237K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $21K | 0.01% |
819
-41
| -5% | -$1.05K |
|
277
Royal Caribbean
RCL
$93.8B
| $20.9K | 0.01% |
118
+1
| +0.9% | +$177 |
|
278
Microchip Technology
MCHP
$34.9B
| $20.7K | 0.01% |
258
-33
| -11% | -$2.65K |
|
279
DoorDash
DASH
$110B
| $20.6K | 0.01% |
144
+81
| +129% | +$11.6K |
|
280
Biogen
BIIB
$20.7B
| $20.5K | 0.01% |
106
-6
| -5% | -$1.16K |
|
281
Western Digital
WDC
$32.8B
| $20.4K | 0.01% |
396
+14
| +4% | +$722 |
|
282
Marvell Technology
MRVL
$57.6B
| $20.4K | 0.01% |
283
-11
| -4% | -$793 |
|
283
PG&E
PCG
$32.9B
| $20.4K | 0.01% |
1,031
| – | – |
|
284
Monolithic Power Systems
MPWR
$41.4B
| $20.3K | 0.01% |
22
| – | – |
|
285
Unum
UNM
$12.6B
| $20.3K | 0.01% |
342
| – | – |
|
286
Micron Technology
MU
$151B
| $20.1K | 0.01% |
194
+5
| +3% | +$519 |
|
287
First Horizon
FHN
$11.3B
| $20.1K | 0.01% |
1,295
-15
| -1% | -$233 |
|
288
Bank of New York Mellon
BK
$73.9B
| $20K | 0.01% |
279
+54
| +24% | +$3.88K |
|
289
Willis Towers Watson
WTW
$32.1B
| $20K | 0.01% |
68
| – | – |
|
290
Magnolia Oil & Gas
MGY
$4.34B
| $19.9K | 0.01% |
814
| – | – |
|
291
Cousins Properties
CUZ
$4.88B
| $19.7K | 0.01% |
669
| – | – |
|
292
Republic Services
RSG
$71.2B
| $19.7K | 0.01% |
98
| – | – |
|
293
NVR
NVR
$23.6B
| $19.6K | 0.01% |
2
| – | – |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $19.5K | 0.01% |
42
+1
| +2% | +$465 |
|
295
CDW
CDW
$22B
| $19.5K | 0.01% |
86
+27
| +46% | +$6.11K |
|
296
WESCO International
WCC
$10.3B
| $19.3K | 0.01% |
115
| – | – |
|
297
Ryder
R
$7.67B
| $19.1K | 0.01% |
131
| – | – |
|
298
OGE Energy
OGE
$8.82B
| $18.9K | 0.01% |
461
| – | – |
|
299
M&T Bank
MTB
$31.1B
| $18.9K | 0.01% |
106
+1
| +1% | +$178 |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.9K | 0.01% |
94
| – | – |
|