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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.5B
| $7.46K | ﹤0.01% |
245
+104
| +74% | +$3.17K |
|
577
Ovintiv
OVV
$11B
| $7.45K | ﹤0.01% |
174
| – | – |
|
578
Wingstop
WING
$7.84B
| $7.45K | ﹤0.01% |
33
+14
| +74% | +$3.16K |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $7.44K | ﹤0.01% |
30
| – | – |
|
580
Intuitive Surgical
ISRG
$161B
| $7.43K | ﹤0.01% |
15
| – | – |
|
581
Commault Systems
CVLT
$7.84B
| $7.42K | ﹤0.01% |
47
| – | – |
|
582
Rexford Industrial Realty
REXR
$10.1B
| $7.4K | ﹤0.01% |
189
+167
| +759% | +$6.54K |
|
583
Texas Roadhouse
TXRH
$11B
| $7.33K | ﹤0.01% |
44
+2
| +5% | +$333 |
|
584
Lincoln National
LNC
$7.88B
| $7.33K | ﹤0.01% |
204
| – | – |
|
585
Alkami Technology
ALKT
$2.62B
| $7.27K | ﹤0.01% |
277
| – | – |
|
586
Yum! Brands
YUM
$40.5B
| $7.24K | ﹤0.01% |
46
+15
| +48% | +$2.36K |
|
587
Ameren
AEE
$26.8B
| $7.23K | ﹤0.01% |
72
| – | – |
|
588
Revolution Medicines
RVMD
$7.56B
| $7.18K | ﹤0.01% |
203
+57
| +39% | +$2.02K |
|
589
Enterprise Products Partners
EPD
$68.5B
| $7.17K | ﹤0.01% |
+210
| New | +$7.17K |
|
590
Monarch Casino & Resort
MCRI
$1.87B
| $7.15K | ﹤0.01% |
92
| – | – |
|
591
Deere & Co
DE
$127B
| $7.04K | ﹤0.01% |
15
| – | – |
|
592
ATI
ATI
$10.5B
| $7.03K | ﹤0.01% |
135
-1
| -0.7% | -$52 |
|
593
Maximus
MMS
$4.94B
| $7.02K | ﹤0.01% |
+103
| New | +$7.02K |
|
594
PACCAR
PCAR
$51.8B
| $7.01K | ﹤0.01% |
72
| – | – |
|
595
UDR
UDR
$12.7B
| $7K | ﹤0.01% |
155
-3
| -2% | -$136 |
|
596
Antero Resources
AR
$10.1B
| $7K | ﹤0.01% |
173
| – | – |
|
597
BellRing Brands
BRBR
$4.63B
| $6.93K | ﹤0.01% |
93
-20
| -18% | -$1.49K |
|
598
Bank OZK
OZK
$5.89B
| $6.91K | ﹤0.01% |
159
-34
| -18% | -$1.48K |
|
599
United Airlines
UAL
$34.8B
| $6.91K | ﹤0.01% |
+100
| New | +$6.91K |
|
600
Fidelity National Financial
FNF
$16.2B
| $6.9K | ﹤0.01% |
106
| – | – |
|