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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26.7B
| $8.53K | ﹤0.01% |
83
-3
| -3% | -$308 |
|
527
Allete
ALE
$3.7B
| $8.48K | ﹤0.01% |
129
| – | – |
|
528
Raymond James Financial
RJF
$33.2B
| $8.47K | ﹤0.01% |
61
-17
| -22% | -$2.36K |
|
529
Travel + Leisure Co
TNL
$4B
| $8.43K | ﹤0.01% |
182
| – | – |
|
530
Fluor
FLR
$6.69B
| $8.38K | ﹤0.01% |
234
| – | – |
|
531
Everest Group
EG
$14.3B
| $8.36K | ﹤0.01% |
23
-4
| -15% | -$1.45K |
|
532
United Bankshares
UBSI
$5.36B
| $8.36K | ﹤0.01% |
241
| – | – |
|
533
Cognex
CGNX
$7.45B
| $8.35K | ﹤0.01% |
280
+184
| +192% | +$5.49K |
|
534
Applied Industrial Technologies
AIT
$9.95B
| $8.34K | ﹤0.01% |
37
| – | – |
|
535
Digital Realty Trust
DLR
$59.3B
| $8.31K | ﹤0.01% |
58
+24
| +71% | +$3.44K |
|
536
Avient
AVNT
$3.34B
| $8.21K | ﹤0.01% |
221
-30
| -12% | -$1.12K |
|
537
W.P. Carey
WPC
$14.8B
| $8.21K | ﹤0.01% |
130
| – | – |
|
538
First Financial Bancorp
FFBC
$2.48B
| $8.17K | ﹤0.01% |
327
| – | – |
|
539
Frontier Communications
FYBR
$9.35B
| $8.14K | ﹤0.01% |
227
| – | – |
|
540
Remitly
RELY
$3.89B
| $8.13K | ﹤0.01% |
391
-3
| -0.8% | -$62 |
|
541
Healthcare Realty
HR
$6.44B
| $8.11K | ﹤0.01% |
480
| – | – |
|
542
FMC
FMC
$4.61B
| $8.1K | ﹤0.01% |
192
+88
| +85% | +$3.71K |
|
543
ACI Worldwide
ACIW
$5.17B
| $8.1K | ﹤0.01% |
148
| – | – |
|
544
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.07K | ﹤0.01% |
65
| – | – |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $8.05K | ﹤0.01% |
87
+9
| +12% | +$833 |
|
546
Viant Technology
DSP
$159M
| $8.03K | ﹤0.01% |
647
-71
| -10% | -$881 |
|
547
MGE Energy Inc
MGEE
$3.05B
| $8K | ﹤0.01% |
86
| – | – |
|
548
Wintrust Financial
WTFC
$9.17B
| $7.99K | ﹤0.01% |
71
| – | – |
|
549
DraftKings
DKNG
$22.7B
| $7.97K | ﹤0.01% |
240
-4
| -2% | -$133 |
|
550
Western Digital
WDC
$33B
| $7.97K | ﹤0.01% |
197
-210
| -52% | -$8.49K |
|