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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $19.6K | 0.01% |
144
| – | – |
|
302
TE Connectivity
TEL
$61.7B
| $19.5K | 0.01% |
138
+51
| +59% | +$7.21K |
|
303
ResMed
RMD
$40.9B
| $19.3K | 0.01% |
86
| – | – |
|
304
Lam Research
LRCX
$134B
| $19.2K | 0.01% |
264
-21
| -7% | -$1.53K |
|
305
Intercontinental Exchange
ICE
$99.3B
| $19.1K | 0.01% |
111
| – | – |
|
306
Boston Scientific
BSX
$160B
| $19.1K | 0.01% |
189
| – | – |
|
307
M&T Bank
MTB
$31.2B
| $18.9K | 0.01% |
106
| – | – |
|
308
Eversource Energy
ES
$23.7B
| $18.9K | 0.01% |
305
-1
| -0.3% | -$62 |
|
309
Cincinnati Financial
CINF
$24B
| $18.9K | 0.01% |
128
| – | – |
|
310
Centene
CNC
$15.3B
| $18.9K | 0.01% |
311
-49
| -14% | -$2.98K |
|
311
Expedia Group
EXPE
$26.9B
| $18.7K | 0.01% |
111
| – | – |
|
312
Tyson Foods
TSN
$19.9B
| $18.6K | 0.01% |
292
| – | – |
|
313
Magnolia Oil & Gas
MGY
$4.32B
| $18.6K | 0.01% |
736
| – | – |
|
314
First Citizens BancShares
FCNCA
$25.1B
| $18.5K | 0.01% |
10
| – | – |
|
315
Trane Technologies
TT
$91.1B
| $18.5K | 0.01% |
55
| – | – |
|
316
Consolidated Edison
ED
$35B
| $18.5K | 0.01% |
167
-35
| -17% | -$3.87K |
|
317
Baidu
BIDU
$37.3B
| $18.4K | 0.01% |
200
| – | – |
|
318
Moody's
MCO
$91.1B
| $18.2K | 0.01% |
39
| – | – |
|
319
Cardinal Health
CAH
$36B
| $18.2K | 0.01% |
132
+12
| +10% | +$1.65K |
|
320
Aflac
AFL
$56.8B
| $18.1K | 0.01% |
163
| – | – |
|
321
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $18K | 0.01% |
+852
| New | +$18K |
|
322
Evergy
EVRG
$16.4B
| $17.9K | 0.01% |
260
| – | – |
|
323
Ryder
R
$7.57B
| $17.8K | 0.01% |
124
| – | – |
|
324
Air Lease Corp
AL
$7.11B
| $17.8K | 0.01% |
368
| – | – |
|
325
Cigna
CI
$80.6B
| $17.8K | 0.01% |
54
+16
| +42% | +$5.26K |
|