PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.54B
| $3.53K | ﹤0.01% |
56
| – | – |
|
752
Saia
SAIA
$8.38B
| $3.51K | ﹤0.01% |
6
| – | – |
|
753
Kraft Heinz
KHC
$31.5B
| $3.51K | ﹤0.01% |
95
-52
| -35% | -$1.92K |
|
|
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
| $3.5K | ﹤0.01% |
146
-63
| -30% | -$1.51K |
|
755
Primoris Services
PRIM
$6.61B
| $3.49K | ﹤0.01% |
82
| – | – |
|
756
Simpson Manufacturing
SSD
$8.07B
| $3.49K | ﹤0.01% |
17
-5
| -23% | -$1.03K |
|
757
Pure Storage
PSTG
$27B
| $3.48K | ﹤0.01% |
67
| – | – |
|
758
Nu Skin
NUS
$590M
| $3.47K | ﹤0.01% |
+251
| New | +$3.47K |
|
759
Dana Inc
DAN
$2.79B
| $3.47K | ﹤0.01% |
273
| – | – |
|
|
EXE
760
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.47K | ﹤0.01% |
39
| – | – |
|
761
Cactus
WHD
$2.86B
| $3.46K | ﹤0.01% |
69
| – | – |
|
762
Schlumberger
SLB
$54.2B
| $3.45K | ﹤0.01% |
63
+9
| +17% | +$493 |
|
763
CS Disco
LAW
$356M
| $3.44K | ﹤0.01% |
423
| – | – |
|
764
Performance Food Group
PFGC
$16.5B
| $3.43K | ﹤0.01% |
46
| – | – |
|
765
Bread Financial
BFH
$2.99B
| $3.43K | ﹤0.01% |
92
-33
| -26% | -$1.23K |
|
766
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.42K | ﹤0.01% |
135
| – | – |
|
767
XPO
XPO
$16B
| $3.42K | ﹤0.01% |
28
| – | – |
|
|
ALTM
768
DELISTED
Arcadium Lithium plc
ALTM
| $3.39K | ﹤0.01% |
+787
| New | +$3.39K |
|
769
Entergy
ETR
$39.8B
| $3.38K | ﹤0.01% |
64
| – | – |
|
770
J.M. Smucker
SJM
$11.8B
| $3.38K | ﹤0.01% |
27
| – | – |
|
771
Piper Sandler
PIPR
$6.1B
| $3.38K | ﹤0.01% |
17
| – | – |
|
772
Cerence
CRNC
$418M
| $3.37K | ﹤0.01% |
214
-23
| -10% | -$362 |
|
773
Zillow
Z
$21.4B
| $3.37K | ﹤0.01% |
69
+29
| +73% | +$1.42K |
|
774
SPS Commerce
SPSC
$4.27B
| $3.33K | ﹤0.01% |
18
| – | – |
|
775
Unity
U
$18.5B
| $3.31K | ﹤0.01% |
124
-27
| -18% | -$721 |
|