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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$45B
| $9.24K | ﹤0.01% |
44
+1
| +2% | +$210 |
|
477
Coca-Cola Consolidated
COKE
$10.5B
| $9.22K | ﹤0.01% |
70
| – | – |
|
478
Omnicom Group
OMC
$14.7B
| $9.2K | ﹤0.01% |
89
+1
| +1% | +$103 |
|
479
Jack Henry & Associates
JKHY
$11.6B
| $9.18K | ﹤0.01% |
52
| – | – |
|
480
Quest Diagnostics
DGX
$20.1B
| $9.16K | ﹤0.01% |
59
| – | – |
|
481
Synopsys
SNPS
$71.8B
| $9.12K | ﹤0.01% |
18
-2
| -10% | -$1.01K |
|
482
ATI
ATI
$10.5B
| $9.1K | ﹤0.01% |
136
| – | – |
|
483
SiriusPoint
SPNT
$2.18B
| $9.09K | ﹤0.01% |
634
| – | – |
|
484
Murphy Oil
MUR
$3.72B
| $9.08K | ﹤0.01% |
269
+180
| +202% | +$6.07K |
|
485
Charter Communications
CHTR
$35.9B
| $9.08K | ﹤0.01% |
28
| – | – |
|
486
PTC
PTC
$24.5B
| $9.03K | ﹤0.01% |
50
+1
| +2% | +$181 |
|
487
Lumen
LUMN
$6.3B
| $9.03K | ﹤0.01% |
+1,272
| New | +$9.03K |
|
488
Ciena
CIEN
$18.4B
| $8.99K | ﹤0.01% |
146
| – | – |
|
489
Cadence Design Systems
CDNS
$92.2B
| $8.94K | ﹤0.01% |
33
-21
| -39% | -$5.69K |
|
490
United Bankshares
UBSI
$5.36B
| $8.94K | ﹤0.01% |
241
| – | – |
|
491
Inspire Medical Systems
INSP
$2.33B
| $8.87K | ﹤0.01% |
42
+38
| +950% | +$8.02K |
|
492
Brown & Brown
BRO
$30.5B
| $8.81K | ﹤0.01% |
85
| – | – |
|
493
Inogen
INGN
$225M
| $8.8K | ﹤0.01% |
907
| – | – |
|
494
Globe Life
GL
$11.3B
| $8.79K | ﹤0.01% |
83
| – | – |
|
495
American International
AIG
$43.2B
| $8.79K | ﹤0.01% |
120
| – | – |
|
496
Healthcare Realty
HR
$6.44B
| $8.71K | ﹤0.01% |
480
| – | – |
|
497
Post Holdings
POST
$5.69B
| $8.68K | ﹤0.01% |
75
| – | – |
|
498
BorgWarner
BWA
$9.34B
| $8.67K | ﹤0.01% |
239
+10
| +4% | +$363 |
|
499
nVent Electric
NVT
$15.3B
| $8.64K | ﹤0.01% |
123
| – | – |
|
500
Spire
SR
$4.5B
| $8.61K | ﹤0.01% |
128
| – | – |
|