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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.56B
| $9.03K | ﹤0.01% |
181
| – | – |
|
502
Loews
L
$19.9B
| $9.01K | ﹤0.01% |
98
-14
| -13% | -$1.29K |
|
503
Keysight
KEYS
$29.3B
| $8.99K | ﹤0.01% |
60
-18
| -23% | -$2.7K |
|
504
Essent Group
ESNT
$6.24B
| $8.95K | ﹤0.01% |
155
-37
| -19% | -$2.14K |
|
505
United Therapeutics
UTHR
$17.9B
| $8.94K | ﹤0.01% |
29
| – | – |
|
506
Eastman Chemical
EMN
$7.47B
| $8.92K | ﹤0.01% |
101
-3
| -3% | -$265 |
|
507
Telephone and Data Systems
TDS
$4.45B
| $8.87K | ﹤0.01% |
229
-58
| -20% | -$2.25K |
|
508
Trimble
TRMB
$19.1B
| $8.86K | ﹤0.01% |
135
-20
| -13% | -$1.31K |
|
509
Flutter Entertainment
FLUT
$51.2B
| $8.86K | ﹤0.01% |
+40
| New | +$8.86K |
|
510
MSC Industrial Direct
MSM
$5.1B
| $8.86K | ﹤0.01% |
114
-28
| -20% | -$2.18K |
|
511
Ciena
CIEN
$18.4B
| $8.82K | ﹤0.01% |
146
| – | – |
|
512
Home BancShares
HOMB
$5.82B
| $8.74K | ﹤0.01% |
309
| – | – |
|
513
CorVel
CRVL
$4.39B
| $8.73K | ﹤0.01% |
78
| – | – |
|
514
Okta
OKTA
$15.9B
| $8.73K | ﹤0.01% |
83
+18
| +28% | +$1.89K |
|
515
CarMax
KMX
$8.88B
| $8.73K | ﹤0.01% |
112
-20
| -15% | -$1.56K |
|
516
Post Holdings
POST
$5.69B
| $8.73K | ﹤0.01% |
75
| – | – |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $8.68K | ﹤0.01% |
777
| – | – |
|
518
BJs Wholesale Club
BJ
$12.8B
| $8.67K | ﹤0.01% |
76
| – | – |
|
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.65K | ﹤0.01% |
157
-74
| -32% | -$4.08K |
|
520
International Paper
IP
$24.5B
| $8.64K | ﹤0.01% |
162
-22
| -12% | -$1.17K |
|
521
Globus Medical
GMED
$7.89B
| $8.64K | ﹤0.01% |
118
| – | – |
|
522
Bunge Global
BG
$16.5B
| $8.64K | ﹤0.01% |
113
+1
| +0.9% | +$76 |
|
523
Bio-Techne
TECH
$7.93B
| $8.62K | ﹤0.01% |
147
+51
| +53% | +$2.99K |
|
524
Moelis & Co
MC
$5.44B
| $8.58K | ﹤0.01% |
147
| – | – |
|
525
Target
TGT
$41.3B
| $8.56K | ﹤0.01% |
82
-100
| -55% | -$10.4K |
|