PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.4M
(+9.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$862K |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$361K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$324K |
| 5 |
Princeton Bancorp
BPRN
|
+$237K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$550M
| $2.78K | ﹤0.01% |
45
-13
| -22% | -$804 |
|
952
HealthEquity
HQY
$7.88B
| $2.78K | ﹤0.01% |
34
| – | – |
|
953
Minerals Technologies
MTX
$1.98B
| $2.78K | ﹤0.01% |
36
| – | – |
|
954
Blackstone
BX
$139B
| $2.76K | ﹤0.01% |
18
| – | – |
|
955
Diamond Hill
DHIL
$387M
| $2.75K | ﹤0.01% |
17
| – | – |
|
956
Procore
PCOR
$10.3B
| $2.72K | ﹤0.01% |
+44
| New | +$2.72K |
|
957
ESCO Technologies
ESE
$5.3B
| $2.71K | ﹤0.01% |
21
| – | – |
|
|
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.71K | ﹤0.01% |
37
| – | – |
|
959
Pegasystems
PEGA
$9.66B
| $2.71K | ﹤0.01% |
74
| – | – |
|
960
VanEck Semiconductor ETF
SMH
$28.4B
| $2.7K | ﹤0.01% |
11
| – | – |
|
961
Renasant Corp
RNST
$3.67B
| $2.7K | ﹤0.01% |
83
| – | – |
|
962
GameStop
GME
$10.9B
| $2.68K | ﹤0.01% |
117
-36
| -24% | -$826 |
|
963
Okta
OKTA
$15.9B
| $2.68K | ﹤0.01% |
36
-52
| -59% | -$3.87K |
|
|
SGI
964
Somnigroup International Inc.
SGI
$17.9B
| $2.68K | ﹤0.01% |
49
| – | – |
|
965
Dana Inc
DAN
$2.73B
| $2.67K | ﹤0.01% |
253
-57
| -18% | -$602 |
|
966
Polaris
PII
$3.29B
| $2.66K | ﹤0.01% |
32
+18
| +129% | +$1.5K |
|
967
Highwoods Properties
HIW
$3.44B
| $2.65K | ﹤0.01% |
79
| – | – |
|
968
Employers Holdings
EIG
$982M
| $2.64K | ﹤0.01% |
55
| – | – |
|
969
RLI Corp
RLI
$6.08B
| $2.64K | ﹤0.01% |
34
| – | – |
|
970
H.B. Fuller
FUL
$3.33B
| $2.62K | ﹤0.01% |
33
+1
| +3% | +$79 |
|
971
Annaly Capital Management
NLY
$14.2B
| $2.61K | ﹤0.01% |
130
+92
| +242% | +$1.85K |
|
972
Crocs
CROX
$4.43B
| $2.61K | ﹤0.01% |
18
| – | – |
|
973
IQVIA
IQV
$31.3B
| $2.61K | ﹤0.01% |
11
+1
| +10% | +$237 |
|
974
Molson Coors Class B
TAP
$9.7B
| $2.59K | ﹤0.01% |
45
| – | – |
|
975
Dynavax Technologies
DVAX
$1.14B
| $2.57K | ﹤0.01% |
231
+47
| +26% | +$524 |
|