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 | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$3.04B
| $4.99K | ﹤0.01% |
178
-1
| -0.6% | -$28 |
|
727
SiteOne Landscape Supply
SITE
$6.39B
| $4.98K | ﹤0.01% |
41
| – | – |
|
728
Encompass Health
EHC
$12.6B
| $4.96K | ﹤0.01% |
49
| – | – |
|
729
Powell Industries
POWL
$3.34B
| $4.94K | ﹤0.01% |
29
| – | – |
|
730
Calix
CALX
$4.11B
| $4.93K | ﹤0.01% |
139
-1
| -0.7% | -$35 |
|
731
American Electric Power
AEP
$57.9B
| $4.92K | ﹤0.01% |
45
-17
| -27% | -$1.86K |
|
732
First Industrial Realty Trust
FR
$6.77B
| $4.91K | ﹤0.01% |
91
| – | – |
|
733
Rockwell Automation
ROK
$38.2B
| $4.91K | ﹤0.01% |
19
| – | – |
|
734
Clarivate
CLVT
$2.85B
| $4.91K | ﹤0.01% |
+1,248
| New | +$4.91K |
|
735
Bank of Marin Bancorp
BMRC
$399M
| $4.88K | ﹤0.01% |
221
| – | – |
|
736
EOG Resources
EOG
$65.7B
| $4.87K | ﹤0.01% |
38
| – | – |
|
737
Clorox
CLX
$15.1B
| $4.86K | ﹤0.01% |
33
-8
| -20% | -$1.18K |
|
738
Textron
TXT
$14.4B
| $4.84K | ﹤0.01% |
67
-1
| -1% | -$72 |
|
739
Healthpeak Properties
DOC
$12.5B
| $4.83K | ﹤0.01% |
239
-1
| -0.4% | -$20 |
|
740
Lennar Class A
LEN
$35.4B
| $4.82K | ﹤0.01% |
42
-30
| -42% | -$3.44K |
|
741
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.82K | ﹤0.01% |
290
| – | – |
|
742
Cooper Companies
COO
$13.5B
| $4.81K | ﹤0.01% |
57
-98
| -63% | -$8.27K |
|
743
Insight Enterprises
NSIT
$3.96B
| $4.8K | ﹤0.01% |
32
+2
| +7% | +$300 |
|
744
Cirrus Logic
CRUS
$5.78B
| $4.78K | ﹤0.01% |
48
| – | – |
|
745
General Mills
GIS
$26.7B
| $4.78K | ﹤0.01% |
80
-14
| -15% | -$837 |
|
746
Federated Hermes
FHI
$4.1B
| $4.77K | ﹤0.01% |
117
| – | – |
|
747
Alliant Energy
LNT
$16.4B
| $4.76K | ﹤0.01% |
74
| – | – |
|
748
KLA
KLAC
$123B
| $4.76K | ﹤0.01% |
7
| – | – |
|
749
AptarGroup
ATR
$8.98B
| $4.75K | ﹤0.01% |
32
| – | – |
|
750
Envista
NVST
$3.45B
| $4.75K | ﹤0.01% |
275
| – | – |
|