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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.88B
| $2.56K | ﹤0.01% |
530
| – | – |
|
977
Boise Cascade
BCC
$3.2B
| $2.55K | ﹤0.01% |
26
-24
| -48% | -$2.36K |
|
978
Arvinas
ARVN
$581M
| $2.54K | ﹤0.01% |
362
+334
| +1,193% | +$2.35K |
|
979
BILL Holdings
BILL
$5.46B
| $2.52K | ﹤0.01% |
55
-47
| -46% | -$2.16K |
|
|
STR
980
DELISTED
Sitio Royalties
STR
| $2.52K | ﹤0.01% |
127
+105
| +477% | +$2.09K |
|
981
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.52K | ﹤0.01% |
126
| – | – |
|
982
Blackstone
BX
$139B
| $2.52K | ﹤0.01% |
18
| – | – |
|
983
Johnson Outdoors
JOUT
$431M
| $2.51K | ﹤0.01% |
+101
| New | +$2.51K |
|
984
Hudson Technologies
HDSN
$438M
| $2.51K | ﹤0.01% |
406
| – | – |
|
985
Old National Bancorp
ONB
$8.81B
| $2.5K | ﹤0.01% |
118
| – | – |
|
986
AvePoint
AVPT
$3.53B
| $2.5K | ﹤0.01% |
173
| – | – |
|
987
Fox Factory Holding Corp
FOXF
$1.2B
| $2.48K | ﹤0.01% |
+106
| New | +$2.48K |
|
988
Agios Pharmaceuticals
AGIO
$2.08B
| $2.46K | ﹤0.01% |
84
| – | – |
|
989
Chemed
CHE
$6.67B
| $2.46K | ﹤0.01% |
4
| – | – |
|
990
Talos Energy
TALO
$1.68B
| $2.46K | ﹤0.01% |
+253
| New | +$2.46K |
|
991
Diamond Hill
DHIL
$381M
| $2.43K | ﹤0.01% |
17
| – | – |
|
992
Nordson
NDSN
$12.5B
| $2.42K | ﹤0.01% |
12
-1
| -8% | -$202 |
|
993
Mercury Systems
MRCY
$4.14B
| $2.41K | ﹤0.01% |
56
| – | – |
|
994
TechnipFMC
FTI
$16.6B
| $2.41K | ﹤0.01% |
76
| – | – |
|
995
Datadog
DDOG
$50.2B
| $2.38K | ﹤0.01% |
24
-116
| -83% | -$11.5K |
|
996
Amdocs
DOX
$9.43B
| $2.38K | ﹤0.01% |
26
-9
| -26% | -$824 |
|
997
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.37K | ﹤0.01% |
85
| – | – |
|
998
Acuity Brands
AYI
$10.2B
| $2.37K | ﹤0.01% |
9
| – | – |
|
999
Fabrinet
FN
$13.3B
| $2.37K | ﹤0.01% |
12
| – | – |
|
1000
Silicon Laboratories
SLAB
$4.48B
| $2.36K | ﹤0.01% |
21
| – | – |
|