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 | |
|---|---|---|---|---|---|---|
651
Omnicell
OMCL
$1.46B
| $5.98K | ﹤0.01% |
171
| – | – |
|
652
WSFS Financial
WSFS
$3.15B
| $5.97K | ﹤0.01% |
115
| – | – |
|
653
Colgate-Palmolive
CL
$67.2B
| $5.9K | ﹤0.01% |
63
-58
| -48% | -$5.44K |
|
654
Roper Technologies
ROP
$55.2B
| $5.9K | ﹤0.01% |
10
| – | – |
|
655
Black Hills Corp
BKH
$4.28B
| $5.88K | ﹤0.01% |
97
| – | – |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87K | ﹤0.01% |
188
| – | – |
|
657
CACI
CACI
$10.7B
| $5.87K | ﹤0.01% |
16
+11
| +220% | +$4.04K |
|
658
Hologic
HOLX
$14.6B
| $5.87K | ﹤0.01% |
95
-125
| -57% | -$7.72K |
|
659
LiveRamp
RAMP
$1.74B
| $5.86K | ﹤0.01% |
224
| – | – |
|
660
Viking Therapeutics
VKTX
$2.91B
| $5.85K | ﹤0.01% |
242
+130
| +116% | +$3.14K |
|
661
Roblox
RBLX
$92.1B
| $5.83K | ﹤0.01% |
+100
| New | +$5.83K |
|
662
Canadian Pacific Kansas City
CP
$68.4B
| $5.83K | ﹤0.01% |
83
| – | – |
|
663
PJT Partners
PJT
$4.37B
| $5.82K | ﹤0.01% |
42
| – | – |
|
664
KeyCorp
KEY
$21.1B
| $5.74K | ﹤0.01% |
359
| – | – |
|
665
Martin Marietta Materials
MLM
$37.2B
| $5.74K | ﹤0.01% |
12
+1
| +9% | +$478 |
|
666
Cavco Industries
CVCO
$4.28B
| $5.72K | ﹤0.01% |
11
| – | – |
|
667
A.O. Smith
AOS
$10.2B
| $5.69K | ﹤0.01% |
87
+86
| +8,600% | +$5.62K |
|
668
Pentair
PNR
$17.9B
| $5.69K | ﹤0.01% |
65
| – | – |
|
669
SS&C Technologies
SSNC
$21.6B
| $5.68K | ﹤0.01% |
68
| – | – |
|
670
Safety Insurance
SAFT
$1.09B
| $5.68K | ﹤0.01% |
72
| – | – |
|
671
Dorman Products
DORM
$4.86B
| $5.67K | ﹤0.01% |
47
| – | – |
|
672
Bentley Systems
BSY
$16B
| $5.67K | ﹤0.01% |
144
+78
| +118% | +$3.07K |
|
673
NOV
NOV
$4.85B
| $5.66K | ﹤0.01% |
372
+73
| +24% | +$1.11K |
|
674
Henry Schein
HSIC
$8.17B
| $5.62K | ﹤0.01% |
82
-1
| -1% | -$69 |
|
675
Lennox International
LII
$19.6B
| $5.61K | ﹤0.01% |
10
| – | – |
|