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 | |
|---|---|---|---|---|---|---|
876
Welltower
WELL
$112B
| $3.37K | ﹤0.01% |
22
| – | – |
|
877
Cathay General Bancorp
CATY
$3.4B
| $3.36K | ﹤0.01% |
78
| – | – |
|
878
Reinsurance Group of America
RGA
$12.7B
| $3.35K | ﹤0.01% |
17
| – | – |
|
879
Littelfuse
LFUS
$6.54B
| $3.35K | ﹤0.01% |
17
-9
| -35% | -$1.77K |
|
880
ESCO Technologies
ESE
$5.3B
| $3.34K | ﹤0.01% |
21
| – | – |
|
881
Concentrix
CNXC
$3.25B
| $3.34K | ﹤0.01% |
60
+23
| +62% | +$1.28K |
|
882
Cabot Corp
CBT
$4.21B
| $3.33K | ﹤0.01% |
40
| – | – |
|
883
Diodes
DIOD
$2.44B
| $3.33K | ﹤0.01% |
77
| – | – |
|
884
Allegiant Air
ALGT
$1.16B
| $3.31K | ﹤0.01% |
64
| – | – |
|
885
Schlumberger
SLB
$53.9B
| $3.3K | ﹤0.01% |
79
-93
| -54% | -$3.89K |
|
886
Huntsman Corp
HUN
$1.88B
| $3.29K | ﹤0.01% |
208
+103
| +98% | +$1.63K |
|
887
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.27K | ﹤0.01% |
266
+23
| +9% | +$283 |
|
888
Voya Financial
VOYA
$7.3B
| $3.25K | ﹤0.01% |
48
| – | – |
|
889
Hancock Whitney
HWC
$5.35B
| $3.25K | ﹤0.01% |
62
| – | – |
|
890
Teradata
TDC
$1.99B
| $3.24K | ﹤0.01% |
144
+120
| +500% | +$2.7K |
|
891
AdvanSix
ASIX
$554M
| $3.19K | ﹤0.01% |
141
| – | – |
|
892
Mid-America Apartment Communities
MAA
$16.6B
| $3.19K | ﹤0.01% |
19
| – | – |
|
893
Pinnacle Financial Partners
PNFP
$7.58B
| $3.18K | ﹤0.01% |
30
| – | – |
|
894
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.16K | ﹤0.01% |
70
| – | – |
|
895
California Water Service
CWT
$2.72B
| $3.15K | ﹤0.01% |
65
+17
| +35% | +$824 |
|
896
Assurant
AIZ
$10.6B
| $3.15K | ﹤0.01% |
15
| – | – |
|
897
V2X
VVX
$1.73B
| $3.14K | ﹤0.01% |
64
+23
| +56% | +$1.13K |
|
898
Lumen
LUMN
$6.3B
| $3.12K | ﹤0.01% |
796
-476
| -37% | -$1.87K |
|
899
Dynavax Technologies
DVAX
$1.14B
| $3.11K | ﹤0.01% |
240
| – | – |
|
900
APA Corp
APA
$8.33B
| $3.11K | ﹤0.01% |
148
+117
| +377% | +$2.46K |
|