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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$20.7B
| $5.35K | ﹤0.01% |
78
| – | – |
|
702
Cadence Bank
CADE
$6.93B
| $5.34K | ﹤0.01% |
176
| – | – |
|
703
Neogen
NEOG
$1.23B
| $5.34K | ﹤0.01% |
616
+260
| +73% | +$2.25K |
|
704
Steven Madden
SHOO
$2.24B
| $5.33K | ﹤0.01% |
200
+109
| +120% | +$2.9K |
|
705
Best Buy
BBY
$16.2B
| $5.3K | ﹤0.01% |
72
-12
| -14% | -$883 |
|
706
Fortune Brands Innovations
FBIN
$7.12B
| $5.3K | ﹤0.01% |
87
-3
| -3% | -$183 |
|
707
IDEAYA Biosciences
IDYA
$2.18B
| $5.29K | ﹤0.01% |
+323
| New | +$5.29K |
|
708
Ambarella
AMBA
$3.59B
| $5.29K | ﹤0.01% |
105
| – | – |
|
709
Liberty Broadband Class A
LBRDA
$8.56B
| $5.27K | ﹤0.01% |
62
| – | – |
|
710
Clear Secure
YOU
$3.47B
| $5.26K | ﹤0.01% |
203
| – | – |
|
711
Invesco
IVZ
$9.96B
| $5.23K | ﹤0.01% |
345
-88
| -20% | -$1.34K |
|
712
LendingTree
TREE
$991M
| $5.23K | ﹤0.01% |
104
| – | – |
|
713
Omnicom Group
OMC
$14.8B
| $5.22K | ﹤0.01% |
63
-25
| -28% | -$2.07K |
|
714
Ooma
OOMA
$346M
| $5.21K | ﹤0.01% |
398
| – | – |
|
715
Edison International
EIX
$21.5B
| $5.19K | ﹤0.01% |
88
-101
| -53% | -$5.95K |
|
716
Comfort Systems
FIX
$26.9B
| $5.16K | ﹤0.01% |
16
| – | – |
|
717
West Pharmaceutical
WST
$18.6B
| $5.15K | ﹤0.01% |
23
+21
| +1,050% | +$4.7K |
|
718
LKQ Corp
LKQ
$8.35B
| $5.15K | ﹤0.01% |
121
+77
| +175% | +$3.28K |
|
719
Associated Banc-Corp
ASB
$4.35B
| $5.14K | ﹤0.01% |
228
| – | – |
|
720
Flowers Foods
FLO
$3.03B
| $5.11K | ﹤0.01% |
269
+233
| +647% | +$4.43K |
|
721
Inogen
INGN
$228M
| $5.09K | ﹤0.01% |
714
-105
| -13% | -$749 |
|
722
ONE Gas
OGS
$4.49B
| $5.07K | ﹤0.01% |
67
| – | – |
|
723
Skyworks Solutions
SWKS
$10.9B
| $5.04K | ﹤0.01% |
78
+68
| +680% | +$4.4K |
|
724
Amer Sports
AS
$20.4B
| $5K | ﹤0.01% |
187
| – | – |
|
725
Global Industrial
GIC
$1.45B
| $5K | ﹤0.01% |
+223
| New | +$5K |
|