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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.92B
| $3.64K | ﹤0.01% |
150
+30
| +25% | +$727 |
|
852
WIX.com
WIX
$9.13B
| $3.6K | ﹤0.01% |
22
| – | – |
|
853
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.59K | ﹤0.01% |
135
| – | – |
|
854
Verisk Analytics
VRSK
$36.7B
| $3.57K | ﹤0.01% |
12
+8
| +200% | +$2.38K |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $3.56K | ﹤0.01% |
51
| – | – |
|
856
Exact Sciences
EXAS
$10.4B
| $3.55K | ﹤0.01% |
82
-62
| -43% | -$2.68K |
|
857
Stride
LRN
$6.89B
| $3.54K | ﹤0.01% |
28
| – | – |
|
858
UMB Financial
UMBF
$9.26B
| $3.54K | ﹤0.01% |
35
+24
| +218% | +$2.43K |
|
859
Western Alliance Bancorporation
WAL
$9.8B
| $3.54K | ﹤0.01% |
46
| – | – |
|
860
Marriott Vacations Worldwide
VAC
$2.64B
| $3.53K | ﹤0.01% |
55
-43
| -44% | -$2.76K |
|
861
Qualys
QLYS
$4.75B
| $3.53K | ﹤0.01% |
28
-1
| -3% | -$126 |
|
862
Tompkins Financial
TMP
$998M
| $3.53K | ﹤0.01% |
56
| – | – |
|
863
Civitas Resources
CIVI
$3.13B
| $3.52K | ﹤0.01% |
101
+84
| +494% | +$2.93K |
|
864
MongoDB
MDB
$27.2B
| $3.51K | ﹤0.01% |
20
| – | – |
|
865
Workday
WDAY
$60.5B
| $3.5K | ﹤0.01% |
15
| – | – |
|
866
Resideo Technologies
REZI
$5.39B
| $3.49K | ﹤0.01% |
197
+94
| +91% | +$1.66K |
|
867
Valvoline
VVV
$5B
| $3.48K | ﹤0.01% |
100
-28
| -22% | -$975 |
|
868
Molson Coors Class B
TAP
$9.7B
| $3.47K | ﹤0.01% |
57
| – | – |
|
869
Plexus
PLXS
$3.71B
| $3.46K | ﹤0.01% |
27
+16
| +145% | +$2.05K |
|
870
Kirby Corp
KEX
$4.85B
| $3.44K | ﹤0.01% |
34
| – | – |
|
871
Bloomin' Brands
BLMN
$586M
| $3.42K | ﹤0.01% |
477
+373
| +359% | +$2.68K |
|
872
Equinix
EQIX
$76.4B
| $3.41K | ﹤0.01% |
4
| – | – |
|
873
Structure Therapeutics
GPCR
$1.2B
| $3.39K | ﹤0.01% |
+196
| New | +$3.39K |
|
874
Houlihan Lokey
HLI
$14.1B
| $3.39K | ﹤0.01% |
21
| – | – |
|
|
SW
875
Smurfit Westrock plc
SW
$23.6B
| $3.38K | ﹤0.01% |
75
+52
| +226% | +$2.34K |
|