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 | |
|---|---|---|---|---|---|---|
426
Webster Financial
WBS
$10.3B
| $11.6K | ﹤0.01% |
225
| – | – |
|
427
Medtronic
MDT
$118B
| $11.6K | ﹤0.01% |
129
-6
| -4% | -$539 |
|
428
Affirm
AFRM
$28.5B
| $11.4K | ﹤0.01% |
253
| – | – |
|
429
MSCI
MSCI
$43.5B
| $11.3K | ﹤0.01% |
20
| – | – |
|
430
Builders FirstSource
BLDR
$15.7B
| $11.2K | ﹤0.01% |
90
+2
| +2% | +$250 |
|
431
Nasdaq
NDAQ
$54.4B
| $11.2K | ﹤0.01% |
148
+1
| +0.7% | +$76 |
|
432
TD Synnex
SNX
$12.4B
| $11.2K | ﹤0.01% |
108
+4
| +4% | +$416 |
|
433
Ford
F
$45.3B
| $11.2K | ﹤0.01% |
1,118
+225
| +25% | +$2.26K |
|
434
Synopsys
SNPS
$73.5B
| $11.2K | ﹤0.01% |
26
+7
| +37% | +$3K |
|
435
SSR Mining
SSRM
$4.4B
| $11.1K | ﹤0.01% |
1,110
| – | – |
|
436
Constellation Brands
STZ
$25.2B
| $11K | ﹤0.01% |
60
+14
| +30% | +$2.57K |
|
437
Coterra Energy
CTRA
$18.5B
| $11K | ﹤0.01% |
381
| – | – |
|
438
Novanta
NOVT
$4.13B
| $11K | ﹤0.01% |
86
+74
| +617% | +$9.46K |
|
439
Globe Life
GL
$11.4B
| $10.9K | ﹤0.01% |
83
| – | – |
|
440
Freeport-McMoran
FCX
$65.3B
| $10.9K | ﹤0.01% |
288
-10
| -3% | -$379 |
|
441
Hartford Financial Services
HIG
$36.8B
| $10.9K | ﹤0.01% |
88
| – | – |
|
442
Kyndryl
KD
$7.53B
| $10.8K | ﹤0.01% |
345
-114
| -25% | -$3.58K |
|
443
SELLAS Life Sciences
SLS
$198M
| $10.8K | ﹤0.01% |
+10,000
| New | +$10.8K |
|
|
ETH
444
Grayscale Ethereum Mini Trust ETF
ETH
$2.21B
| $10.7K | ﹤0.01% |
620
| – | – |
|
445
Watts Water Technologies
WTS
$9.29B
| $10.6K | ﹤0.01% |
52
| – | – |
|
446
Exelixis
EXEL
$10.3B
| $10.6K | ﹤0.01% |
287
| – | – |
|
447
Lincoln Electric
LECO
$13.3B
| $10.6K | ﹤0.01% |
56
+13
| +30% | +$2.46K |
|
448
Brown & Brown
BRO
$30.5B
| $10.6K | ﹤0.01% |
85
| – | – |
|
449
Domino's
DPZ
$15.2B
| $10.6K | ﹤0.01% |
23
| – | – |
|
450
Quest Diagnostics
DGX
$20.2B
| $10.5K | ﹤0.01% |
62
-3
| -5% | -$508 |
|