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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$156B
| $12.2K | ﹤0.01% |
146
| – | – |
|
402
ePlus
PLUS
$1.93B
| $12.2K | ﹤0.01% |
124
| – | – |
|
403
Synovus
SNV
$7.13B
| $12.2K | ﹤0.01% |
274
| – | – |
|
404
Lamar Advertising Co
LAMR
$12.8B
| $12.2K | ﹤0.01% |
91
| – | – |
|
405
Labcorp
LH
$22.7B
| $12.1K | ﹤0.01% |
54
| – | – |
|
406
Centene
CNC
$15.4B
| $12K | ﹤0.01% |
160
+60
| +60% | +$4.52K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $11.9K | ﹤0.01% |
1,680
+278
| +20% | +$1.98K |
|
408
Pultegroup
PHM
$26.7B
| $11.9K | ﹤0.01% |
83
| – | – |
|
409
Constellation Brands
STZ
$25.2B
| $11.9K | ﹤0.01% |
46
| – | – |
|
410
Manhattan Associates
MANH
$12.8B
| $11.8K | ﹤0.01% |
42
| – | – |
|
411
Watsco
WSO
$15.8B
| $11.8K | ﹤0.01% |
24
| – | – |
|
412
Zoom
ZM
$25.1B
| $11.8K | ﹤0.01% |
+169
| New | +$11.8K |
|
413
W.P. Carey
WPC
$14.8B
| $11.8K | ﹤0.01% |
189
| – | – |
|
414
Capri Holdings
CPRI
$2.54B
| $11.8K | ﹤0.01% |
277
+9
| +3% | +$382 |
|
415
KB Home
KBH
$4.46B
| $11.7K | ﹤0.01% |
137
| – | – |
|
416
MSCI
MSCI
$43.6B
| $11.7K | ﹤0.01% |
20
| – | – |
|
417
Casey's General Stores
CASY
$20B
| $11.6K | ﹤0.01% |
31
| – | – |
|
418
MSC Industrial Direct
MSM
$5.1B
| $11.6K | ﹤0.01% |
135
-36
| -21% | -$3.1K |
|
419
Eastman Chemical
EMN
$7.47B
| $11.6K | ﹤0.01% |
104
+1
| +1% | +$112 |
|
420
Pinterest
PINS
$24B
| $11.5K | ﹤0.01% |
356
+31
| +10% | +$1K |
|
421
LPL Financial
LPLA
$27.4B
| $11.4K | ﹤0.01% |
49
-5
| -9% | -$1.16K |
|
422
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.3K | ﹤0.01% |
250
| – | – |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $11.3K | ﹤0.01% |
425
+224
| +111% | +$5.97K |
|
424
Medtronic
MDT
$118B
| $11.3K | ﹤0.01% |
125
| – | – |
|
425
Wingstop
WING
$7.84B
| $11.2K | ﹤0.01% |
27
-1
| -4% | -$416 |
|