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 | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.51B
| $12.9K | ﹤0.01% |
444
| – | – |
|
402
Owens Corning
OC
$12.8B
| $12.9K | ﹤0.01% |
90
| – | – |
|
403
Synovus
SNV
$7.13B
| $12.8K | ﹤0.01% |
274
| – | – |
|
404
F5
FFIV
$18.8B
| $12.8K | ﹤0.01% |
48
| – | – |
|
405
C.H. Robinson
CHRW
$15.1B
| $12.7K | ﹤0.01% |
124
-7
| -5% | -$717 |
|
406
Zoom
ZM
$25.1B
| $12.5K | ﹤0.01% |
169
| – | – |
|
407
Simon Property Group
SPG
$58.5B
| $12.5K | ﹤0.01% |
75
| – | – |
|
408
HCA Healthcare
HCA
$92.3B
| $12.4K | ﹤0.01% |
36
-7
| -16% | -$2.42K |
|
409
Watsco
WSO
$15.8B
| $12.2K | ﹤0.01% |
24
| – | – |
|
410
Robinhood
HOOD
$104B
| $12.2K | ﹤0.01% |
293
-15
| -5% | -$624 |
|
411
International Flavors & Fragrances
IFF
$16.5B
| $12.2K | ﹤0.01% |
157
-62
| -28% | -$4.81K |
|
412
UGI
UGI
$7.38B
| $12.1K | ﹤0.01% |
367
+68
| +23% | +$2.25K |
|
413
Air Products & Chemicals
APD
$64B
| $12.1K | ﹤0.01% |
41
+5
| +14% | +$1.48K |
|
414
US Bancorp
USB
$76.6B
| $12.1K | ﹤0.01% |
286
| – | – |
|
415
Southwest Airlines
LUV
$16.3B
| $12.1K | ﹤0.01% |
359
+14
| +4% | +$470 |
|
416
Texas Pacific Land
TPL
$21.5B
| $11.9K | ﹤0.01% |
9
| – | – |
|
417
Sprouts Farmers Market
SFM
$13.1B
| $11.9K | ﹤0.01% |
78
| – | – |
|
418
Coinbase
COIN
$81B
| $11.9K | ﹤0.01% |
69
-4
| -5% | -$689 |
|
419
Huntington Ingalls Industries
HII
$10.7B
| $11.8K | ﹤0.01% |
58
| – | – |
|
420
Devon Energy
DVN
$22.5B
| $11.8K | ﹤0.01% |
316
| – | – |
|
421
PPG Industries
PPG
$24.6B
| $11.8K | ﹤0.01% |
108
+17
| +19% | +$1.86K |
|
422
FNB Corp
FNB
$5.89B
| $11.8K | ﹤0.01% |
877
| – | – |
|
423
FirstEnergy
FE
$25B
| $11.7K | ﹤0.01% |
290
+8
| +3% | +$323 |
|
424
Churchill Downs
CHDN
$6.77B
| $11.7K | ﹤0.01% |
105
+5
| +5% | +$555 |
|
425
Franklin Electric
FELE
$4.2B
| $11.6K | ﹤0.01% |
124
| – | – |
|