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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.75B
| $7.32K | ﹤0.01% |
73
| – | – |
|
577
Permian Resources
PR
$9.99B
| $7.31K | ﹤0.01% |
537
| – | – |
|
578
Monarch Casino & Resort
MCRI
$1.87B
| $7.29K | ﹤0.01% |
92
| – | – |
|
579
Lattice Semiconductor
LSCC
$9.06B
| $7.22K | ﹤0.01% |
136
+100
| +278% | +$5.31K |
|
580
StoneX
SNEX
$5.02B
| $7.21K | ﹤0.01% |
132
| – | – |
|
581
Enovis
ENOV
$1.74B
| $7.15K | ﹤0.01% |
166
-30
| -15% | -$1.29K |
|
582
ICU Medical
ICUI
$3.3B
| $7.11K | ﹤0.01% |
39
| – | – |
|
583
PACCAR
PCAR
$51.8B
| $7.11K | ﹤0.01% |
72
+2
| +3% | +$197 |
|
584
Compass
COMP
$4.83B
| $7.1K | ﹤0.01% |
1,162
| – | – |
|
585
Canadian Pacific Kansas City
CP
$68.4B
| $7.1K | ﹤0.01% |
83
| – | – |
|
586
Viking Therapeutics
VKTX
$2.91B
| $7.09K | ﹤0.01% |
112
| – | – |
|
587
Boise Cascade
BCC
$3.21B
| $7.05K | ﹤0.01% |
50
| – | – |
|
|
X
588
DELISTED
US Steel
X
| $7.03K | ﹤0.01% |
199
-31
| -13% | -$1.1K |
|
589
UDR
UDR
$12.7B
| $7.03K | ﹤0.01% |
155
+2
| +1% | +$91 |
|
590
Badger Meter
BMI
$5.23B
| $6.99K | ﹤0.01% |
32
| – | – |
|
591
Aurora
AUR
$10B
| $6.98K | ﹤0.01% |
1,179
+630
| +115% | +$3.73K |
|
592
SM Energy
SM
$3.14B
| $6.96K | ﹤0.01% |
174
+66
| +61% | +$2.64K |
|
593
FMC
FMC
$4.61B
| $6.92K | ﹤0.01% |
105
| – | – |
|
594
Hershey
HSY
$37.6B
| $6.91K | ﹤0.01% |
36
| – | – |
|
595
Chord Energy
CHRD
$6.1B
| $6.9K | ﹤0.01% |
53
+32
| +152% | +$4.17K |
|
596
Littelfuse
LFUS
$6.54B
| $6.9K | ﹤0.01% |
26
| – | – |
|
597
First American
FAF
$6.74B
| $6.87K | ﹤0.01% |
104
| – | – |
|
598
Robinhood
HOOD
$104B
| $6.86K | ﹤0.01% |
293
-30
| -9% | -$703 |
|
599
DraftKings
DKNG
$22.7B
| $6.82K | ﹤0.01% |
174
+60
| +53% | +$2.35K |
|
|
INST
600
DELISTED
Instructure Holdings, Inc.
INST
| $6.78K | ﹤0.01% |
288
| – | – |
|