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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.1B
| $6.88K | ﹤0.01% |
235
-4
| -2% | -$117 |
|
602
Robert Half
RHI
$3.56B
| $6.87K | ﹤0.01% |
126
+101
| +404% | +$5.51K |
|
603
Oshkosh
OSK
$8.75B
| $6.87K | ﹤0.01% |
73
| – | – |
|
604
ITT
ITT
$13.6B
| $6.85K | ﹤0.01% |
53
| – | – |
|
605
Dentsply Sirona
XRAY
$2.73B
| $6.83K | ﹤0.01% |
+457
| New | +$6.83K |
|
606
First American
FAF
$6.74B
| $6.83K | ﹤0.01% |
104
| – | – |
|
607
Exponent
EXPO
$3.5B
| $6.81K | ﹤0.01% |
84
-10
| -11% | -$811 |
|
608
Patterson-UTI
PTEN
$2.11B
| $6.76K | ﹤0.01% |
822
+404
| +97% | +$3.32K |
|
609
Macy's
M
$4.56B
| $6.75K | ﹤0.01% |
537
| – | – |
|
610
Carpenter Technology
CRS
$12.3B
| $6.7K | ﹤0.01% |
37
| – | – |
|
611
GE HealthCare
GEHC
$34.7B
| $6.7K | ﹤0.01% |
83
| – | – |
|
612
Badger Meter
BMI
$5.23B
| $6.66K | ﹤0.01% |
35
| – | – |
|
613
Allegion
ALLE
$14.6B
| $6.65K | ﹤0.01% |
51
| – | – |
|
614
Horace Mann Educators
HMN
$1.89B
| $6.62K | ﹤0.01% |
155
| – | – |
|
615
Alibaba
BABA
$343B
| $6.61K | ﹤0.01% |
50
| – | – |
|
616
VeriSign
VRSN
$26.5B
| $6.6K | ﹤0.01% |
26
| – | – |
|
617
PC Connection
CNXN
$1.6B
| $6.56K | ﹤0.01% |
+105
| New | +$6.56K |
|
618
Dropbox
DBX
$8.29B
| $6.54K | ﹤0.01% |
245
| – | – |
|
619
Assured Guaranty
AGO
$3.89B
| $6.52K | ﹤0.01% |
74
| – | – |
|
620
iShares Gold Trust
IAU
$53.5B
| $6.49K | ﹤0.01% |
+110
| New | +$6.49K |
|
621
AES
AES
$9.06B
| $6.43K | ﹤0.01% |
+518
| New | +$6.43K |
|
622
NetApp
NTAP
$24.7B
| $6.41K | ﹤0.01% |
73
+10
| +16% | +$878 |
|
623
Northwest Natural Holdings
NWN
$1.7B
| $6.41K | ﹤0.01% |
150
| – | – |
|
624
Evercore
EVR
$12.8B
| $6.39K | ﹤0.01% |
32
| – | – |
|
625
Permian Resources
PR
$9.99B
| $6.34K | ﹤0.01% |
458
| – | – |
|