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 | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$7.87B
| $5.39K | ﹤0.01% |
35
| – | – |
|
702
BILL Holdings
BILL
$5.31B
| $5.38K | ﹤0.01% |
102
+81
| +386% | +$4.27K |
|
703
General Motors
GM
$55.8B
| $5.38K | ﹤0.01% |
120
+35
| +41% | +$1.57K |
|
704
Clorox
CLX
$15.1B
| $5.38K | ﹤0.01% |
33
+6
| +22% | +$978 |
|
705
Insperity
NSP
$1.99B
| $5.37K | ﹤0.01% |
61
+13
| +27% | +$1.14K |
|
706
Valvoline
VVV
$5.12B
| $5.36K | ﹤0.01% |
128
| – | – |
|
707
Sunrun
RUN
$3.92B
| $5.33K | ﹤0.01% |
295
+61
| +26% | +$1.1K |
|
708
Dorman Products
DORM
$4.96B
| $5.32K | ﹤0.01% |
47
| – | – |
|
709
Arcosa
ACA
$4.78B
| $5.31K | ﹤0.01% |
56
| – | – |
|
710
Alibaba
BABA
$359B
| $5.31K | ﹤0.01% |
50
| – | – |
|
711
California Resources
CRC
$4.39B
| $5.3K | ﹤0.01% |
101
+35
| +53% | +$1.84K |
|
712
HCA Healthcare
HCA
$93.1B
| $5.28K | ﹤0.01% |
13
+1
| +8% | +$406 |
|
713
John B. Sanfilippo & Son
JBSS
$737M
| $5.28K | ﹤0.01% |
56
| – | – |
|
714
HF Sinclair
DINO
$9.59B
| $5.26K | ﹤0.01% |
118
+70
| +146% | +$3.12K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $5.25K | ﹤0.01% |
456
| – | – |
|
716
Teradyne
TER
$18.6B
| $5.22K | ﹤0.01% |
39
+14
| +56% | +$1.88K |
|
717
Reliance Steel & Aluminium
RS
$15.6B
| $5.21K | ﹤0.01% |
18
-6
| -25% | -$1.74K |
|
718
Dollar Tree
DLTR
$20.3B
| $5.2K | ﹤0.01% |
74
-20
| -21% | -$1.41K |
|
719
Peabody Energy
BTU
$2.25B
| $5.2K | ﹤0.01% |
196
+114
| +139% | +$3.03K |
|
720
Option Care Health
OPCH
$4.79B
| $5.2K | ﹤0.01% |
166
| – | – |
|
721
3M
MMM
$83.7B
| $5.2K | ﹤0.01% |
38
+2
| +6% | +$273 |
|
722
Onto Innovation
ONTO
$5.34B
| $5.19K | ﹤0.01% |
25
| – | – |
|
723
Cencora
COR
$58.5B
| $5.18K | ﹤0.01% |
23
+1
| +5% | +$225 |
|
724
Loews
L
$20.1B
| $5.14K | ﹤0.01% |
65
+4
| +7% | +$316 |
|
725
Dorian LPG
LPG
$1.31B
| $5.13K | ﹤0.01% |
149
-76
| -34% | -$2.62K |
|