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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$66.4B
| $22.2K | 0.01% |
135
+16
| +13% | +$2.63K |
|
277
Goldman Sachs BDC
GSBD
$1.3B
| $21.9K | 0.01% |
1,886
+63
| +3% | +$733 |
|
278
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7K | 0.01% |
436
+186
| +74% | +$9.27K |
|
279
Wabtec
WAB
$32.5B
| $21.6K | 0.01% |
119
| – | – |
|
280
Valero Energy
VLO
$50.3B
| $21.5K | 0.01% |
163
+19
| +13% | +$2.51K |
|
281
CVS Health
CVS
$91B
| $21.4K | 0.01% |
316
-141
| -31% | -$9.55K |
|
282
W.R. Berkley
WRB
$27.4B
| $21.3K | 0.01% |
300
| – | – |
|
283
Warner Bros
WBD
$30.4B
| $21.3K | 0.01% |
1,984
-87
| -4% | -$934 |
|
284
Equifax
EFX
$31B
| $21.2K | 0.01% |
87
| – | – |
|
285
OGE Energy
OGE
$8.82B
| $21.1K | 0.01% |
460
-1
| -0.2% | -$46 |
|
286
PayPal
PYPL
$64.7B
| $21.1K | 0.01% |
323
-87
| -21% | -$5.68K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $20.8K | 0.01% |
43
-1
| -2% | -$485 |
|
288
Morgan Stanley
MS
$243B
| $20.8K | 0.01% |
178
| – | – |
|
|
HES
289
DELISTED
Hess
HES
| $20.8K | 0.01% |
130
+59
| +83% | +$9.42K |
|
290
Revvity
RVTY
$9.87B
| $20.7K | 0.01% |
196
| – | – |
|
291
Extra Space Storage
EXR
$30.8B
| $20.6K | 0.01% |
139
+1
| +0.7% | +$148 |
|
292
Sherwin-Williams
SHW
$90.1B
| $20.6K | 0.01% |
59
+4
| +7% | +$1.4K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $20.5K | 0.01% |
274
-44
| -14% | -$3.29K |
|
294
Norwegian Cruise Line
NCLH
$11.5B
| $20.4K | 0.01% |
1,076
+1,000
| +1,316% | +$19K |
|
295
Copart
CPRT
$46.5B
| $20.3K | 0.01% |
358
+74
| +26% | +$4.19K |
|
296
Idexx Laboratories
IDXX
$52.5B
| $20.2K | 0.01% |
48
+6
| +14% | +$2.52K |
|
297
Corcept Therapeutics
CORT
$7.56B
| $20.1K | 0.01% |
176
| – | – |
|
298
Expeditors International
EXPD
$16.4B
| $20K | 0.01% |
166
-13
| -7% | -$1.56K |
|
299
FedEx
FDX
$53.3B
| $19.7K | 0.01% |
81
-21
| -21% | -$5.12K |
|
300
MGIC Investment
MTG
$6.51B
| $19.7K | 0.01% |
796
-14
| -2% | -$347 |
|