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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$144B
| $18.9K | 0.01% |
225
+7
| +3% | +$587 |
|
302
Carrier Global
CARR
$54B
| $18.8K | 0.01% |
234
+3
| +1% | +$241 |
|
303
L3Harris
LHX
$51.2B
| $18.8K | 0.01% |
79
| – | – |
|
304
Norfolk Southern
NSC
$61.8B
| $18.6K | 0.01% |
75
+1
| +1% | +$249 |
|
305
Alcoa
AA
$8.1B
| $18.6K | 0.01% |
483
-44
| -8% | -$1.7K |
|
306
Moody's
MCO
$91B
| $18.6K | 0.01% |
39
+1
| +3% | +$476 |
|
307
Morgan Stanley
MS
$243B
| $18.6K | 0.01% |
178
+5
| +3% | +$521 |
|
308
Kinder Morgan
KMI
$59.2B
| $18.5K | 0.01% |
837
| – | – |
|
309
First Citizens BancShares
FCNCA
$25.1B
| $18.4K | 0.01% |
10
| – | – |
|
310
Applovin
APP
$189B
| $18.4K | 0.01% |
141
-5
| -3% | -$653 |
|
311
Packaging Corp of America
PKG
$19.4B
| $18.3K | 0.01% |
85
-5
| -6% | -$1.08K |
|
312
RenaissanceRe
RNR
$11.3B
| $18.3K | 0.01% |
67
| – | – |
|
313
Aflac
AFL
$56.9B
| $18.2K | 0.01% |
163
-13
| -7% | -$1.45K |
|
314
DaVita
DVA
$9.62B
| $18K | 0.01% |
110
| – | – |
|
315
Intercontinental Exchange
ICE
$99.3B
| $17.8K | 0.01% |
111
+3
| +3% | +$482 |
|
316
Take-Two Interactive
TTWO
$45.7B
| $17.8K | 0.01% |
116
-2
| -2% | -$307 |
|
317
Prudential Financial
PRU
$37.2B
| $17.8K | 0.01% |
147
+1
| +0.7% | +$121 |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $17.7K | 0.01% |
67
| – | – |
|
319
Cincinnati Financial
CINF
$24B
| $17.4K | 0.01% |
128
| – | – |
|
320
Deckers Outdoor
DECK
$17.1B
| $17.4K | 0.01% |
109
+1
| +0.9% | +$159 |
|
321
Datadog
DDOG
$49B
| $17.3K | 0.01% |
150
+10
| +7% | +$1.15K |
|
322
Diamondback Energy
FANG
$39.5B
| $17.2K | 0.01% |
100
| – | – |
|
323
Cooper Companies
COO
$13.7B
| $17.2K | 0.01% |
156
+2
| +1% | +$221 |
|
324
Emerson Electric
EMR
$74.7B
| $17.2K | 0.01% |
157
-7
| -4% | -$766 |
|
325
W.R. Berkley
WRB
$27.5B
| $17K | 0.01% |
300
| – | – |
|