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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.2B
| $16K | 0.01% |
49
| – | – |
|
352
Packaging Corp of America
PKG
$19.4B
| $15.8K | 0.01% |
80
| – | – |
|
353
Dillards
DDS
$9.03B
| $15.8K | 0.01% |
44
| – | – |
|
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $15.7K | 0.01% |
231
| – | – |
|
355
Illinois Tool Works
ITW
$77.7B
| $15.6K | 0.01% |
63
-5
| -7% | -$1.24K |
|
356
Vanguard Health Care ETF
VHT
$15.8B
| $15.6K | 0.01% |
59
-71
| -55% | -$18.8K |
|
357
Rivian
RIVN
$16.9B
| $15.4K | 0.01% |
1,239
-46
| -4% | -$573 |
|
358
HubSpot
HUBS
$26.3B
| $15.4K | 0.01% |
27
| – | – |
|
359
Liberty Broadband Class C
LBRDK
$8.69B
| $15.3K | 0.01% |
180
| – | – |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $15.3K | 0.01% |
390
| – | – |
|
361
Veeva Systems
VEEV
$46.3B
| $15.3K | 0.01% |
66
+22
| +50% | +$5.1K |
|
362
Dollar Tree
DLTR
$20.3B
| $15.2K | 0.01% |
202
-27
| -12% | -$2.03K |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.98B
| $15K | 0.01% |
280
| – | – |
|
364
Carrier Global
CARR
$55.8B
| $14.8K | 0.01% |
234
| – | – |
|
365
NRG Energy
NRG
$29.5B
| $14.8K | 0.01% |
155
-5
| -3% | -$477 |
|
366
CoStar Group
CSGP
$37.3B
| $14.7K | 0.01% |
185
+58
| +46% | +$4.6K |
|
367
Biogen
BIIB
$20.7B
| $14.6K | 0.01% |
107
+20
| +23% | +$2.74K |
|
368
Alcoa
AA
$8.1B
| $14.6K | 0.01% |
479
-4
| -0.8% | -$122 |
|
369
Archer Daniels Midland
ADM
$29.9B
| $14.6K | 0.01% |
304
+271
| +821% | +$13K |
|
370
PepsiCo
PEP
$196B
| $14.5K | 0.01% |
97
-120
| -55% | -$18K |
|
371
Twilio
TWLO
$16.7B
| $14.5K | 0.01% |
148
| – | – |
|
372
Fortive
FTV
$16.2B
| $14.5K | 0.01% |
198
| – | – |
|
373
NVR
NVR
$23.6B
| $14.5K | 0.01% |
2
| – | – |
|
374
L3Harris
LHX
$51.2B
| $14.4K | 0.01% |
69
| – | – |
|
375
Ross Stores
ROST
$49.6B
| $14.4K | 0.01% |
113
| – | – |
|