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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$12.8B
| $8.11K | ﹤0.01% |
32
| – | – |
|
527
Frontier Communications
FYBR
$9.35B
| $8.07K | ﹤0.01% |
227
| – | – |
|
528
Toro Company
TTC
$7.68B
| $8.07K | ﹤0.01% |
93
| – | – |
|
529
Fortune Brands Innovations
FBIN
$7.05B
| $8.06K | ﹤0.01% |
90
| – | – |
|
530
Enova International
ENVA
$2.88B
| $8.04K | ﹤0.01% |
96
| – | – |
|
531
Simpson Manufacturing
SSD
$7.97B
| $8.03K | ﹤0.01% |
42
| – | – |
|
532
First Solar
FSLR
$21.9B
| $7.98K | ﹤0.01% |
32
+1
| +3% | +$249 |
|
533
Best Buy
BBY
$16.1B
| $7.96K | ﹤0.01% |
77
-21
| -21% | -$2.17K |
|
534
Kyndryl
KD
$7.49B
| $7.93K | ﹤0.01% |
345
| – | – |
|
535
ITT
ITT
$13.6B
| $7.93K | ﹤0.01% |
53
| – | – |
|
536
International Paper
IP
$24.5B
| $7.91K | ﹤0.01% |
162
+2
| +1% | +$98 |
|
537
Rollins
ROL
$27.3B
| $7.89K | ﹤0.01% |
156
| – | – |
|
538
MGE Energy Inc
MGEE
$3.05B
| $7.87K | ﹤0.01% |
86
| – | – |
|
539
AngloGold Ashanti
AU
$32.6B
| $7.83K | ﹤0.01% |
294
| – | – |
|
540
DocuSign
DOCU
$15.9B
| $7.82K | ﹤0.01% |
126
+27
| +27% | +$1.68K |
|
541
KeyCorp
KEY
$21.1B
| $7.81K | ﹤0.01% |
466
+5
| +1% | +$84 |
|
542
TrueCar
TRUE
$172M
| $7.8K | ﹤0.01% |
2,262
-77
| -3% | -$266 |
|
543
GE HealthCare
GEHC
$34.7B
| $7.79K | ﹤0.01% |
83
| – | – |
|
544
Ingles Markets
IMKTA
$1.29B
| $7.76K | ﹤0.01% |
104
| – | – |
|
545
Elanco Animal Health
ELAN
$9.11B
| $7.76K | ﹤0.01% |
528
| – | – |
|
546
Bio-Techne
TECH
$7.93B
| $7.75K | ﹤0.01% |
97
+1
| +1% | +$80 |
|
547
NOV
NOV
$4.85B
| $7.73K | ﹤0.01% |
484
+264
| +120% | +$4.22K |
|
548
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.72K | ﹤0.01% |
260
| – | – |
|
549
Wintrust Financial
WTFC
$9.17B
| $7.71K | ﹤0.01% |
71
| – | – |
|
550
Arista Networks
ANET
$189B
| $7.68K | ﹤0.01% |
80
| – | – |
|