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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $10.3K | ﹤0.01% |
48
| – | – |
|
452
Jones Lang LaSalle
JLL
$14.6B
| $10.3K | ﹤0.01% |
38
| – | – |
|
453
CarMax
KMX
$8.88B
| $10.2K | ﹤0.01% |
132
+1
| +0.8% | +$77 |
|
454
Rexford Industrial Realty
REXR
$10.1B
| $10.2K | ﹤0.01% |
203
-22
| -10% | -$1.11K |
|
455
Leggett & Platt
LEG
$1.35B
| $10.2K | ﹤0.01% |
749
+80
| +12% | +$1.09K |
|
456
Stanley Black & Decker
SWK
$11.9B
| $10.1K | ﹤0.01% |
92
+50
| +119% | +$5.51K |
|
457
Moelis & Co
MC
$5.44B
| $10.1K | ﹤0.01% |
147
| – | – |
|
458
Equity Residential
EQR
$25.2B
| $9.98K | ﹤0.01% |
134
+1
| +0.8% | +$74 |
|
459
Domino's
DPZ
$15.3B
| $9.89K | ﹤0.01% |
23
| – | – |
|
460
Healthpeak Properties
DOC
$12.5B
| $9.84K | ﹤0.01% |
430
+5
| +1% | +$114 |
|
461
Exact Sciences
EXAS
$10.4B
| $9.81K | ﹤0.01% |
144
+110
| +324% | +$7.49K |
|
462
Dick's Sporting Goods
DKS
$18.2B
| $9.81K | ﹤0.01% |
47
| – | – |
|
463
Southwest Airlines
LUV
$16.3B
| $9.75K | ﹤0.01% |
329
-173
| -34% | -$5.13K |
|
464
Texas Pacific Land
TPL
$21.6B
| $9.73K | ﹤0.01% |
11
| – | – |
|
465
VeriSign
VRSN
$26.5B
| $9.69K | ﹤0.01% |
51
-2
| -4% | -$380 |
|
466
Align Technology
ALGN
$9.64B
| $9.67K | ﹤0.01% |
38
+26
| +217% | +$6.61K |
|
467
Q2 Holdings
QTWO
$5.13B
| $9.65K | ﹤0.01% |
121
| – | – |
|
468
Twilio
TWLO
$16B
| $9.65K | ﹤0.01% |
148
+26
| +21% | +$1.7K |
|
|
HES
469
DELISTED
Hess
HES
| $9.64K | ﹤0.01% |
71
-23
| -24% | -$3.12K |
|
470
Viant Technology
DSP
$159M
| $9.62K | ﹤0.01% |
869
| – | – |
|
471
Columbia Sportswear
COLM
$3.01B
| $9.57K | ﹤0.01% |
115
| – | – |
|
472
Keysight
KEYS
$29.3B
| $9.54K | ﹤0.01% |
+60
| New | +$9.54K |
|
473
Tenet Healthcare
THC
$16.9B
| $9.47K | ﹤0.01% |
57
| – | – |
|
474
Essential Utilities
WTRG
$10.6B
| $9.37K | ﹤0.01% |
243
+1
| +0.4% | +$39 |
|
475
Alkami Technology
ALKT
$2.62B
| $9.24K | ﹤0.01% |
293
| – | – |
|