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 | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.76K | ﹤0.01% |
511
-123
| -19% | -$1.63K |
|
602
Avnet
AVT
$4.5B
| $6.74K | ﹤0.01% |
124
| – | – |
|
603
Clear Secure
YOU
$3.48B
| $6.73K | ﹤0.01% |
203
| – | – |
|
604
Skyworks Solutions
SWKS
$10.9B
| $6.72K | ﹤0.01% |
68
+36
| +113% | +$3.56K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $6.69K | ﹤0.01% |
187
-11
| -6% | -$394 |
|
606
Moderna
MRNA
$9.46B
| $6.68K | ﹤0.01% |
100
-145
| -59% | -$9.69K |
|
607
Pure Storage
PSTG
$26.5B
| $6.68K | ﹤0.01% |
133
-16
| -11% | -$804 |
|
608
CNO Financial Group
CNO
$3.8B
| $6.67K | ﹤0.01% |
190
| – | – |
|
609
KKR & Co
KKR
$124B
| $6.66K | ﹤0.01% |
51
-2
| -4% | -$261 |
|
610
Atmos Energy
ATO
$26.3B
| $6.66K | ﹤0.01% |
48
| – | – |
|
611
Credit Acceptance
CACC
$5.8B
| $6.65K | ﹤0.01% |
15
| – | – |
|
612
General Mills
GIS
$26.7B
| $6.65K | ﹤0.01% |
90
+60
| +200% | +$4.43K |
|
613
Roku
ROKU
$14B
| $6.65K | ﹤0.01% |
89
-7
| -7% | -$523 |
|
614
Donaldson
DCI
$9.34B
| $6.63K | ﹤0.01% |
90
| – | – |
|
615
Mueller Industries
MLI
$10.8B
| $6.6K | ﹤0.01% |
89
+21
| +31% | +$1.56K |
|
616
Fidelity National Financial
FNF
$16.2B
| $6.58K | ﹤0.01% |
106
| – | – |
|
617
Revolution Medicines
RVMD
$7.56B
| $6.58K | ﹤0.01% |
145
+12
| +9% | +$544 |
|
618
Saia
SAIA
$8.19B
| $6.56K | ﹤0.01% |
15
-1
| -6% | -$437 |
|
619
Colgate-Palmolive
CL
$67.2B
| $6.54K | ﹤0.01% |
63
+3
| +5% | +$311 |
|
620
RPM International
RPM
$16B
| $6.53K | ﹤0.01% |
54
| – | – |
|
621
Park Hotels & Resorts
PK
$2.36B
| $6.52K | ﹤0.01% |
462
| – | – |
|
622
Zillow
Z
$20.8B
| $6.51K | ﹤0.01% |
102
| – | – |
|
623
Neogen
NEOG
$1.21B
| $6.51K | ﹤0.01% |
387
| – | – |
|
624
Coherent
COHR
$16.1B
| $6.49K | ﹤0.01% |
73
| – | – |
|
625
Lincoln National
LNC
$7.88B
| $6.46K | ﹤0.01% |
205
+1
| +0.5% | +$32 |
|