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 | |
|---|---|---|---|---|---|---|
901
ArcBest
ARCB
$1.61B
| $3.11K | ﹤0.01% |
44
+37
| +529% | +$2.61K |
|
902
Peabody Energy
BTU
$2.25B
| $3.1K | ﹤0.01% |
229
+49
| +27% | +$664 |
|
903
Virtus Investment Partners
VRTS
$1.31B
| $3.1K | ﹤0.01% |
18
| – | – |
|
904
Orthofix Medical
OFIX
$563M
| $3.1K | ﹤0.01% |
190
| – | – |
|
905
Neurocrine Biosciences
NBIX
$14B
| $3.1K | ﹤0.01% |
28
-58
| -67% | -$6.42K |
|
906
Knight Transportation
KNX
$6.76B
| $3.09K | ﹤0.01% |
71
-15
| -17% | -$652 |
|
907
Lear
LEA
$5.76B
| $3.09K | ﹤0.01% |
35
-23
| -40% | -$2.03K |
|
908
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.08K | ﹤0.01% |
+39
| New | +$3.08K |
|
909
SiTime
SITM
$6.39B
| $3.06K | ﹤0.01% |
20
| – | – |
|
910
Macerich
MAC
$4.53B
| $3.06K | ﹤0.01% |
178
| – | – |
|
911
Lennar Class B
LEN.B
$33.8B
| $3.05K | ﹤0.01% |
+28
| New | +$3.05K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.93B
| $3.05K | ﹤0.01% |
148
| – | – |
|
913
Commerce Bancshares
CBSH
$8B
| $3.05K | ﹤0.01% |
49
| – | – |
|
914
World Kinect Corp
WKC
$1.41B
| $3.04K | ﹤0.01% |
107
| – | – |
|
915
Onto Innovation
ONTO
$5.2B
| $3.03K | ﹤0.01% |
25
| – | – |
|
916
Alamo Group
ALG
$2.5B
| $3.03K | ﹤0.01% |
17
| – | – |
|
917
nCino
NCNO
$3.47B
| $3.02K | ﹤0.01% |
110
-37
| -25% | -$1.02K |
|
918
XPO
XPO
$15.3B
| $3.01K | ﹤0.01% |
28
-12
| -30% | -$1.29K |
|
919
Murphy Oil
MUR
$3.72B
| $3.01K | ﹤0.01% |
106
-221
| -68% | -$6.28K |
|
920
GXO Logistics
GXO
$5.76B
| $3.01K | ﹤0.01% |
77
+11
| +17% | +$430 |
|
|
BDN
921
Brandywine Realty Trust
BDN
$761M
| $3.01K | ﹤0.01% |
674
| – | – |
|
922
HealthEquity
HQY
$7.88B
| $3.01K | ﹤0.01% |
34
| – | – |
|
923
Nelnet
NNI
$4.44B
| $3K | ﹤0.01% |
27
| – | – |
|
924
Kennedy-Wilson Holdings
KW
$1.23B
| $2.99K | ﹤0.01% |
344
| – | – |
|
925
Leggett & Platt
LEG
$1.35B
| $2.98K | ﹤0.01% |
377
+119
| +46% | +$942 |
|