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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.3B
| $14.2K | 0.01% |
138
+33
| +31% | +$3.41K |
|
377
Williams-Sonoma
WSM
$24.8B
| $14.2K | 0.01% |
90
-3
| -3% | -$474 |
|
378
Antero Midstream
AM
$8.66B
| $14K | 0.01% |
778
-51
| -6% | -$918 |
|
379
Vornado Realty Trust
VNO
$7.81B
| $13.9K | 0.01% |
376
| – | – |
|
380
Micron Technology
MU
$151B
| $13.9K | 0.01% |
160
-37
| -19% | -$3.22K |
|
381
Occidental Petroleum
OXY
$44.4B
| $13.8K | 0.01% |
280
| – | – |
|
382
General Motors
GM
$55.2B
| $13.8K | 0.01% |
293
+160
| +120% | +$7.53K |
|
383
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.8K | 0.01% |
51
+43
| +538% | +$11.6K |
|
384
Cadence Design Systems
CDNS
$98.6B
| $13.7K | 0.01% |
54
+7
| +15% | +$1.78K |
|
385
Williams Companies
WMB
$69.4B
| $13.7K | 0.01% |
229
| – | – |
|
386
Advanced Micro Devices
AMD
$253B
| $13.7K | 0.01% |
133
-264
| -66% | -$27.1K |
|
387
Waters Corp
WAT
$18.4B
| $13.6K | 0.01% |
37
| – | – |
|
388
Principal Financial Group
PFG
$17.8B
| $13.6K | 0.01% |
161
| – | – |
|
389
Carnival Corp
CCL
$42.8B
| $13.5K | 0.01% |
691
-13
| -2% | -$254 |
|
390
Casey's General Stores
CASY
$19.4B
| $13.5K | 0.01% |
31
| – | – |
|
391
Zimmer Biomet
ZBH
$20.7B
| $13.4K | ﹤0.01% |
118
-19
| -14% | -$2.15K |
|
392
Cencora
COR
$57.7B
| $13.3K | ﹤0.01% |
48
+25
| +109% | +$6.95K |
|
393
Palo Alto Networks
PANW
$132B
| $13.3K | ﹤0.01% |
78
-8
| -9% | -$1.37K |
|
394
lululemon athletica
LULU
$19.6B
| $13.3K | ﹤0.01% |
47
+25
| +114% | +$7.08K |
|
395
American Water Works
AWK
$27.3B
| $13.1K | ﹤0.01% |
89
+18
| +25% | +$2.66K |
|
396
Labcorp
LH
$23B
| $13K | ﹤0.01% |
56
-3
| -5% | -$698 |
|
397
Xylem
XYL
$34.1B
| $13K | ﹤0.01% |
109
| – | – |
|
398
Avnet
AVT
$4.45B
| $13K | ﹤0.01% |
270
+72
| +36% | +$3.46K |
|
|
CHX
399
DELISTED
ChampionX
CHX
| $13K | ﹤0.01% |
435
+143
| +49% | +$4.26K |
|
400
Incyte
INCY
$16.9B
| $13K | ﹤0.01% |
214
-50
| -19% | -$3.03K |
|