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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.7B
| $17K | 0.01% |
113
| – | – |
|
327
Dillards
DDS
$8.92B
| $16.9K | 0.01% |
44
+4
| +10% | +$1.54K |
|
328
Air Lease Corp
AL
$7.11B
| $16.7K | 0.01% |
369
+1
| +0.3% | +$45 |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $16.7K | 0.01% |
390
-2
| -0.5% | -$86 |
|
330
Ubiquiti
UI
$37.2B
| $16.6K | 0.01% |
75
| – | – |
|
331
Vornado Realty Trust
VNO
$7.69B
| $16.6K | 0.01% |
421
| – | – |
|
332
Illinois Tool Works
ITW
$76.9B
| $16.5K | 0.01% |
63
+1
| +2% | +$262 |
|
333
Edison International
EIX
$21.1B
| $16.5K | 0.01% |
189
| – | – |
|
334
Consolidated Edison
ED
$34.9B
| $16.5K | 0.01% |
158
+1
| +0.6% | +$104 |
|
335
Expedia Group
EXPE
$26.5B
| $16.4K | 0.01% |
111
-14
| -11% | -$2.07K |
|
336
Builders FirstSource
BLDR
$15.7B
| $16.3K | 0.01% |
84
+34
| +68% | +$6.59K |
|
337
Baker Hughes
BKR
$46.1B
| $16.1K | 0.01% |
446
| – | – |
|
338
Evergy
EVRG
$16.4B
| $16.1K | 0.01% |
260
| – | – |
|
339
Warner Bros
WBD
$30B
| $16K | 0.01% |
1,935
+181
| +10% | +$1.49K |
|
340
Jabil
JBL
$23B
| $15.9K | 0.01% |
133
| – | – |
|
341
Cigna
CI
$79.9B
| $15.9K | 0.01% |
46
+1
| +2% | +$346 |
|
342
Crown Castle
CCI
$41.1B
| $15.9K | 0.01% |
134
+2
| +2% | +$237 |
|
343
Owens Corning
OC
$12.8B
| $15.9K | 0.01% |
90
| – | – |
|
344
Regeneron Pharmaceuticals
REGN
$59.1B
| $15.8K | 0.01% |
15
| – | – |
|
345
Hologic
HOLX
$14.6B
| $15.5K | 0.01% |
190
+2
| +1% | +$163 |
|
346
Lennar Class A
LEN
$35.3B
| $15.2K | 0.01% |
84
| – | – |
|
347
Molina Healthcare
MOH
$9.55B
| $15.2K | 0.01% |
44
+13
| +42% | +$4.48K |
|
348
Tyson Foods
TSN
$19.7B
| $15.1K | 0.01% |
254
| – | – |
|
349
Fortive
FTV
$16.2B
| $15.1K | 0.01% |
191
-39
| -17% | -$3.08K |
|
350
Idacorp
IDA
$6.74B
| $15.1K | 0.01% |
146
| – | – |
|