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 | |
|---|---|---|---|---|---|---|
551
KB Home
KBH
$4.46B
| $7.96K | ﹤0.01% |
137
| – | – |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.94K | ﹤0.01% |
23
+7
| +44% | +$2.42K |
|
553
Aurora
AUR
$10B
| $7.93K | ﹤0.01% |
1,179
-77
| -6% | -$518 |
|
554
CNO Financial Group
CNO
$3.8B
| $7.91K | ﹤0.01% |
190
| – | – |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.89K | ﹤0.01% |
+113
| New | +$7.89K |
|
556
Columbus McKinnon
CMCO
$417M
| $7.87K | ﹤0.01% |
+465
| New | +$7.87K |
|
557
EQT Corp
EQT
$31.9B
| $7.86K | ﹤0.01% |
147
| – | – |
|
558
Pinterest
PINS
$24B
| $7.84K | ﹤0.01% |
253
-89
| -26% | -$2.76K |
|
559
Pure Storage
PSTG
$26.5B
| $7.79K | ﹤0.01% |
176
-23
| -12% | -$1.02K |
|
560
IDEX
IEX
$12.1B
| $7.78K | ﹤0.01% |
43
-5
| -10% | -$905 |
|
561
New Jersey Resources
NJR
$4.71B
| $7.75K | ﹤0.01% |
158
| – | – |
|
562
Credit Acceptance
CACC
$5.8B
| $7.75K | ﹤0.01% |
15
| – | – |
|
563
Lattice Semiconductor
LSCC
$9.06B
| $7.71K | ﹤0.01% |
147
| – | – |
|
564
CNA Financial
CNA
$12.8B
| $7.67K | ﹤0.01% |
151
| – | – |
|
565
Tenet Healthcare
THC
$16.9B
| $7.67K | ﹤0.01% |
57
| – | – |
|
566
Trade Desk
TTD
$22.6B
| $7.66K | ﹤0.01% |
140
-85
| -38% | -$4.65K |
|
567
Rogers Corp
ROG
$1.44B
| $7.63K | ﹤0.01% |
113
+66
| +140% | +$4.46K |
|
568
Polaris
PII
$3.29B
| $7.62K | ﹤0.01% |
186
+176
| +1,760% | +$7.21K |
|
569
Microchip Technology
MCHP
$34.9B
| $7.6K | ﹤0.01% |
157
+9
| +6% | +$436 |
|
570
ePlus
PLUS
$1.93B
| $7.57K | ﹤0.01% |
124
| – | – |
|
571
Becton Dickinson
BDX
$54B
| $7.56K | ﹤0.01% |
33
-14
| -30% | -$3.21K |
|
572
CDW
CDW
$22.4B
| $7.53K | ﹤0.01% |
47
-10
| -18% | -$1.6K |
|
573
Tri Pointe Homes
TPH
$3.07B
| $7.5K | ﹤0.01% |
235
| – | – |
|
574
UFP Industries
UFPI
$5.84B
| $7.49K | ﹤0.01% |
70
-24
| -26% | -$2.57K |
|
|
X
575
DELISTED
US Steel
X
| $7.48K | ﹤0.01% |
177
+37
| +26% | +$1.56K |
|