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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$15.3B
| $6.34K | ﹤0.01% |
121
| – | – |
|
627
Gentex
GNTX
$6.15B
| $6.32K | ﹤0.01% |
271
+183
| +208% | +$4.26K |
|
628
Claros Mortgage Trust
CMTG
$533M
| $6.31K | ﹤0.01% |
1,691
+766
| +83% | +$2.86K |
|
629
Mine Safety
MSA
$6.63B
| $6.31K | ﹤0.01% |
+43
| New | +$6.31K |
|
630
Westlake Corp
WLK
$10.9B
| $6.3K | ﹤0.01% |
63
-26
| -29% | -$2.6K |
|
631
Brink's
BCO
$4.76B
| $6.29K | ﹤0.01% |
73
| – | – |
|
632
Simpson Manufacturing
SSD
$7.97B
| $6.28K | ﹤0.01% |
40
+9
| +29% | +$1.41K |
|
633
Valmont Industries
VMI
$7.45B
| $6.28K | ﹤0.01% |
22
| – | – |
|
634
RPM International
RPM
$16B
| $6.25K | ﹤0.01% |
54
| – | – |
|
635
AvalonBay Communities
AVB
$27.4B
| $6.22K | ﹤0.01% |
29
-5
| -15% | -$1.07K |
|
636
Hewlett Packard
HPE
$32.2B
| $6.22K | ﹤0.01% |
403
-424
| -51% | -$6.54K |
|
637
Inspire Medical Systems
INSP
$2.33B
| $6.21K | ﹤0.01% |
39
-3
| -7% | -$478 |
|
638
Arista Networks
ANET
$189B
| $6.2K | ﹤0.01% |
80
| – | – |
|
639
NorthWestern Energy
NWE
$3.47B
| $6.19K | ﹤0.01% |
107
| – | – |
|
640
Ventas
VTR
$31.5B
| $6.19K | ﹤0.01% |
90
-1
| -1% | -$69 |
|
641
Installed Building Products
IBP
$7.21B
| $6.17K | ﹤0.01% |
36
| – | – |
|
642
Selective Insurance
SIGI
$4.75B
| $6.13K | ﹤0.01% |
+67
| New | +$6.13K |
|
643
Unity
U
$18.2B
| $6.13K | ﹤0.01% |
313
| – | – |
|
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.12K | ﹤0.01% |
+31
| New | +$6.12K |
|
645
Illumina
ILMN
$14.7B
| $6.11K | ﹤0.01% |
77
+42
| +120% | +$3.33K |
|
646
Integra LifeSciences
IART
$1.2B
| $6.09K | ﹤0.01% |
277
| – | – |
|
647
Schneider National
SNDR
$4.18B
| $6.08K | ﹤0.01% |
266
| – | – |
|
648
Donaldson
DCI
$9.34B
| $6.04K | ﹤0.01% |
90
-27
| -23% | -$1.81K |
|
649
Cheniere Energy
LNG
$52.1B
| $6.02K | ﹤0.01% |
26
| – | – |
|
650
Coty
COTY
$3.51B
| $6.01K | ﹤0.01% |
+1,099
| New | +$6.01K |
|