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 | |
|---|---|---|---|---|---|---|
626
Unity
U
$18.6B
| $6.45K | ﹤0.01% |
285
+11
| +4% | +$249 |
|
627
Steel Dynamics
STLD
$19.9B
| $6.43K | ﹤0.01% |
51
-38
| -43% | -$4.79K |
|
628
Viatris
VTRS
$12B
| $6.41K | ﹤0.01% |
552
| – | – |
|
629
Valmont Industries
VMI
$7.59B
| $6.38K | ﹤0.01% |
22
| – | – |
|
|
SUM
630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.36K | ﹤0.01% |
163
| – | – |
|
631
Pentair
PNR
$18.4B
| $6.36K | ﹤0.01% |
65
+1
| +2% | +$98 |
|
632
Atlassian
TEAM
$46.5B
| $6.35K | ﹤0.01% |
40
-10
| -20% | -$1.59K |
|
633
Nutanix
NTNX
$21.4B
| $6.34K | ﹤0.01% |
+107
| New | +$6.34K |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| $6.31K | ﹤0.01% |
114
| – | – |
|
635
SSR Mining
SSRM
$4.52B
| $6.3K | ﹤0.01% |
1,110
| – | – |
|
636
Ameren
AEE
$27.1B
| $6.3K | ﹤0.01% |
72
| – | – |
|
637
Becton Dickinson
BDX
$54.6B
| $6.27K | ﹤0.01% |
26
-2
| -7% | -$482 |
|
638
BJs Wholesale Club
BJ
$12.9B
| $6.27K | ﹤0.01% |
76
+24
| +46% | +$1.98K |
|
639
Deere & Co
DE
$129B
| $6.26K | ﹤0.01% |
15
-17
| -53% | -$7.1K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.27B
| $6.26K | ﹤0.01% |
557
-13
| -2% | -$146 |
|
641
Hecla Mining
HL
$7.57B
| $6.25K | ﹤0.01% |
937
+564
| +151% | +$3.76K |
|
642
Comfort Systems
FIX
$27B
| $6.25K | ﹤0.01% |
16
| – | – |
|
643
Dropbox
DBX
$8.29B
| $6.23K | ﹤0.01% |
245
+52
| +27% | +$1.32K |
|
644
SiteOne Landscape Supply
SITE
$6.34B
| $6.19K | ﹤0.01% |
41
-13
| -24% | -$1.96K |
|
645
Marriott Vacations Worldwide
VAC
$2.71B
| $6.17K | ﹤0.01% |
84
-9
| -10% | -$661 |
|
646
News Corp Class A
NWSA
$16.3B
| $6.15K | ﹤0.01% |
231
| – | – |
|
647
LCI Industries
LCII
$2.51B
| $6.15K | ﹤0.01% |
51
| – | – |
|
648
Antero Resources
AR
$10.1B
| $6.13K | ﹤0.01% |
214
+58
| +37% | +$1.66K |
|
649
NorthWestern Energy
NWE
$3.48B
| $6.12K | ﹤0.01% |
107
| – | – |
|
650
Northwest Natural Holdings
NWN
$1.71B
| $6.12K | ﹤0.01% |
150
| – | – |
|