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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.4B
| $10.5K | ﹤0.01% |
321
| – | – |
|
452
Old Dominion Freight Line
ODFL
$30.8B
| $10.5K | ﹤0.01% |
63
-57
| -48% | -$9.46K |
|
453
Vitamin Cottage Natural Grocers
NGVC
$830M
| $10.5K | ﹤0.01% |
260
| – | – |
|
454
American International
AIG
$43.2B
| $10.4K | ﹤0.01% |
120
| – | – |
|
455
PTC
PTC
$24.5B
| $10.4K | ﹤0.01% |
67
+16
| +31% | +$2.48K |
|
456
Amphenol
APH
$145B
| $10.4K | ﹤0.01% |
158
-33
| -17% | -$2.17K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $10.4K | ﹤0.01% |
99
+28
| +39% | +$2.93K |
|
458
Lamar Advertising Co
LAMR
$12.8B
| $10.4K | ﹤0.01% |
91
| – | – |
|
459
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.3K | ﹤0.01% |
40
| – | – |
|
460
Charter Communications
CHTR
$36.2B
| $10.3K | ﹤0.01% |
28
| – | – |
|
|
JBTM
461
JBT Marel Corporation
JBTM
$7.1B
| $10.3K | ﹤0.01% |
84
| – | – |
|
462
DocuSign
DOCU
$15.8B
| $10.3K | ﹤0.01% |
126
| – | – |
|
463
Jackson Financial
JXN
$6.73B
| $10.2K | ﹤0.01% |
122
| – | – |
|
464
Crown Castle
CCI
$41.1B
| $10.2K | ﹤0.01% |
98
-19
| -16% | -$1.98K |
|
465
Compass
COMP
$4.82B
| $10.1K | ﹤0.01% |
1,162
| – | – |
|
466
FirstCash
FCFS
$6.44B
| $10.1K | ﹤0.01% |
84
| – | – |
|
467
HP
HPQ
$26.7B
| $10.1K | ﹤0.01% |
365
-44
| -11% | -$1.22K |
|
468
Ferguson
FERG
$45.4B
| $10.1K | ﹤0.01% |
63
+7
| +13% | +$1.12K |
|
469
StoneX
SNEX
$5.01B
| $10.1K | ﹤0.01% |
132
| – | – |
|
470
Spire
SR
$4.5B
| $10K | ﹤0.01% |
128
| – | – |
|
471
Schwab International Equity ETF
SCHF
$50.9B
| $10K | ﹤0.01% |
506
| – | – |
|
472
Genuine Parts
GPC
$19.3B
| $10K | ﹤0.01% |
84
+42
| +100% | +$5K |
|
473
Steris
STE
$24.1B
| $9.97K | ﹤0.01% |
44
+28
| +175% | +$6.35K |
|
474
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.97K | ﹤0.01% |
141
+26
| +23% | +$1.84K |
|
475
Hershey
HSY
$37.6B
| $9.92K | ﹤0.01% |
58
+50
| +625% | +$8.55K |
|