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 | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$16.1B
| $4.74K | ﹤0.01% |
73
| – | – |
|
752
Boyd Gaming
BYD
$6.84B
| $4.74K | ﹤0.01% |
72
| – | – |
|
753
Ingredion
INGR
$8.08B
| $4.73K | ﹤0.01% |
35
| – | – |
|
754
DT Midstream
DTM
$10.9B
| $4.73K | ﹤0.01% |
49
| – | – |
|
755
Carlyle Group
CG
$23.7B
| $4.71K | ﹤0.01% |
108
| – | – |
|
756
News Corp Class B
NWS
$17.8B
| $4.71K | ﹤0.01% |
+155
| New | +$4.71K |
|
757
Primoris Services
PRIM
$6.35B
| $4.71K | ﹤0.01% |
82
| – | – |
|
758
Cactus
WHD
$2.84B
| $4.68K | ﹤0.01% |
102
+8
| +9% | +$367 |
|
759
Grand Canyon Education
LOPE
$5.69B
| $4.67K | ﹤0.01% |
27
| – | – |
|
760
Advanced Energy
AEIS
$5.93B
| $4.67K | ﹤0.01% |
49
+15
| +44% | +$1.43K |
|
761
OneSpan
OSPN
$578M
| $4.67K | ﹤0.01% |
306
| – | – |
|
762
Urban Outfitters
URBN
$6.33B
| $4.66K | ﹤0.01% |
89
| – | – |
|
763
Halozyme
HALO
$8.87B
| $4.66K | ﹤0.01% |
73
| – | – |
|
764
SEI Investments
SEIC
$10.7B
| $4.66K | ﹤0.01% |
60
| – | – |
|
765
Roku
ROKU
$14B
| $4.65K | ﹤0.01% |
66
-7
| -10% | -$493 |
|
766
HEICO Class A
HEI.A
$35B
| $4.64K | ﹤0.01% |
22
+3
| +16% | +$633 |
|
767
Edwards Lifesciences
EW
$46B
| $4.64K | ﹤0.01% |
64
+1
| +2% | +$72 |
|
768
Solventum
SOLV
$12.3B
| $4.64K | ﹤0.01% |
61
| – | – |
|
769
Gentherm
THRM
$1.07B
| $4.63K | ﹤0.01% |
173
+135
| +355% | +$3.61K |
|
770
Weis Markets
WMK
$1.73B
| $4.62K | ﹤0.01% |
60
| – | – |
|
771
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $4.6K | ﹤0.01% |
+120
| New | +$4.6K |
|
772
Paycom
PAYC
$12.4B
| $4.59K | ﹤0.01% |
21
| – | – |
|
773
Clearway Energy Class A
CWEN.A
$3.18B
| $4.58K | ﹤0.01% |
161
+56
| +53% | +$1.59K |
|
774
Albertsons Companies
ACI
$10.4B
| $4.57K | ﹤0.01% |
208
| – | – |
|
775
Rambus
RMBS
$8.3B
| $4.56K | ﹤0.01% |
88
| – | – |
|