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 | |
|---|---|---|---|---|---|---|
676
Transocean
RIG
$3.06B
| $5.61K | ﹤0.01% |
1,769
+282
| +19% | +$894 |
|
677
Moderna
MRNA
$9.46B
| $5.59K | ﹤0.01% |
197
+44
| +29% | +$1.25K |
|
678
Regal Rexnord
RRX
$9.39B
| $5.58K | ﹤0.01% |
49
+30
| +158% | +$3.42K |
|
679
Kimco Realty
KIM
$15.1B
| $5.57K | ﹤0.01% |
262
| – | – |
|
680
KKR & Co
KKR
$124B
| $5.55K | ﹤0.01% |
48
| – | – |
|
681
Stanley Black & Decker
SWK
$11.9B
| $5.54K | ﹤0.01% |
72
| – | – |
|
682
TransDigm Group
TDG
$72.5B
| $5.53K | ﹤0.01% |
4
| – | – |
|
683
J&J Snack Foods
JJSF
$2.08B
| $5.53K | ﹤0.01% |
42
+35
| +500% | +$4.61K |
|
684
Xcel Energy
XEL
$42.8B
| $5.52K | ﹤0.01% |
78
| – | – |
|
685
Champion Homes, Inc.
SKY
$4.19B
| $5.5K | ﹤0.01% |
58
| – | – |
|
686
Brown-Forman Class A
BF.A
$13.2B
| $5.49K | ﹤0.01% |
+164
| New | +$5.49K |
|
687
Deckers Outdoor
DECK
$16.9B
| $5.48K | ﹤0.01% |
49
-60
| -55% | -$6.71K |
|
688
Entergy
ETR
$39.5B
| $5.47K | ﹤0.01% |
64
| – | – |
|
689
Hippo Holdings
HIPO
$891M
| $5.47K | ﹤0.01% |
214
| – | – |
|
|
ELME
690
Elme Communities
ELME
$1.51B
| $5.46K | ﹤0.01% |
314
| – | – |
|
691
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.45K | ﹤0.01% |
484
| – | – |
|
692
IPG Photonics
IPGP
$3.44B
| $5.43K | ﹤0.01% |
+86
| New | +$5.43K |
|
|
SEVN
693
Seven Hills Realty Trust
SEVN
$162M
| $5.42K | ﹤0.01% |
434
-8
| -2% | -$100 |
|
694
ICU Medical
ICUI
$3.3B
| $5.42K | ﹤0.01% |
39
| – | – |
|
695
Teleflex
TFX
$5.76B
| $5.39K | ﹤0.01% |
39
+36
| +1,200% | +$4.98K |
|
696
Meritage Homes
MTH
$5.59B
| $5.39K | ﹤0.01% |
76
-24
| -24% | -$1.7K |
|
697
InterDigital
IDCC
$7.7B
| $5.38K | ﹤0.01% |
26
| – | – |
|
698
AGCO
AGCO
$8.02B
| $5.37K | ﹤0.01% |
58
-32
| -36% | -$2.96K |
|
699
Broadstone Net Lease
BNL
$3.52B
| $5.37K | ﹤0.01% |
315
| – | – |
|
700
CTS Corp
CTS
$1.22B
| $5.36K | ﹤0.01% |
+129
| New | +$5.36K |
|