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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $9.86K | ﹤0.01% |
140
-2
| -1% | -$141 |
|
477
Rollins
ROL
$27.3B
| $9.83K | ﹤0.01% |
182
+26
| +17% | +$1.41K |
|
478
Estee Lauder
EL
$31.5B
| $9.7K | ﹤0.01% |
147
+107
| +268% | +$7.06K |
|
479
Q2 Holdings
QTWO
$5.13B
| $9.68K | ﹤0.01% |
121
| – | – |
|
480
SiriusPoint
SPNT
$2.18B
| $9.65K | ﹤0.01% |
558
-18
| -3% | -$311 |
|
481
Steel Dynamics
STLD
$19.5B
| $9.63K | ﹤0.01% |
77
+2
| +3% | +$250 |
|
482
Equity Residential
EQR
$25.2B
| $9.59K | ﹤0.01% |
134
| – | – |
|
483
Atmos Energy
ATO
$26.3B
| $9.58K | ﹤0.01% |
62
+14
| +29% | +$2.16K |
|
484
News Corp Class A
NWSA
$16.2B
| $9.58K | ﹤0.01% |
352
+121
| +52% | +$3.29K |
|
485
Alkermes
ALKS
$4.45B
| $9.58K | ﹤0.01% |
290
| – | – |
|
486
Essential Utilities
WTRG
$10.6B
| $9.57K | ﹤0.01% |
242
-3
| -1% | -$119 |
|
|
LINE
487
Lineage, Inc. Common Stock
LINE
$9.6B
| $9.56K | ﹤0.01% |
+163
| New | +$9.56K |
|
488
Jack Henry & Associates
JKHY
$11.6B
| $9.5K | ﹤0.01% |
52
| – | – |
|
489
Dick's Sporting Goods
DKS
$18.2B
| $9.47K | ﹤0.01% |
47
| – | – |
|
490
Coca-Cola Consolidated
COKE
$10.5B
| $9.45K | ﹤0.01% |
70
| – | – |
|
491
EXL Service
EXLS
$6.9B
| $9.4K | ﹤0.01% |
199
| – | – |
|
492
Old Republic International
ORI
$9.92B
| $9.37K | ﹤0.01% |
239
| – | – |
|
493
Mueller Industries
MLI
$10.8B
| $9.37K | ﹤0.01% |
123
+34
| +38% | +$2.59K |
|
494
PG&E
PCG
$33.5B
| $9.35K | ﹤0.01% |
544
-594
| -52% | -$10.2K |
|
495
Enova International
ENVA
$2.88B
| $9.27K | ﹤0.01% |
96
| – | – |
|
496
Nutanix
NTNX
$20.7B
| $9.22K | ﹤0.01% |
132
| – | – |
|
497
Halliburton
HAL
$19.3B
| $9.18K | ﹤0.01% |
362
+33
| +10% | +$837 |
|
498
Paychex
PAYX
$47.9B
| $9.1K | ﹤0.01% |
59
+18
| +44% | +$2.78K |
|
499
Corpay
CPAY
$21.5B
| $9.07K | ﹤0.01% |
26
| – | – |
|
500
Chubb
CB
$111B
| $9.06K | ﹤0.01% |
30
-256
| -90% | -$77.3K |
|