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 | |
|---|---|---|---|---|---|---|
1151
Alight
ALIT
$2B
| $1.52K | ﹤0.01% |
256
+30
| +13% | +$178 |
|
1152
NMI Holdings
NMIH
$3.1B
| $1.52K | ﹤0.01% |
42
| – | – |
|
1153
Avantor
AVTR
$9.07B
| $1.51K | ﹤0.01% |
93
-33
| -26% | -$535 |
|
1154
Scorpio Tankers
STNG
$2.71B
| $1.5K | ﹤0.01% |
+40
| New | +$1.5K |
|
1155
Paylocity
PCTY
$9.62B
| $1.5K | ﹤0.01% |
8
| – | – |
|
1156
Beazer Homes USA
BZH
$781M
| $1.49K | ﹤0.01% |
+73
| New | +$1.49K |
|
1157
HUB Group
HUBG
$2.29B
| $1.49K | ﹤0.01% |
40
-92
| -70% | -$3.42K |
|
|
SEI
1158
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.48K | ﹤0.01% |
68
| – | – |
|
1159
Avanos Medical
AVNS
$590M
| $1.48K | ﹤0.01% |
103
+74
| +255% | +$1.06K |
|
1160
Cracker Barrel
CBRL
$1.18B
| $1.48K | ﹤0.01% |
38
| – | – |
|
1161
Kontoor Brands
KTB
$4.46B
| $1.48K | ﹤0.01% |
23
| – | – |
|
1162
Royal Gold
RGLD
$12.2B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
1163
Columbia Financial
CLBK
$1.57B
| $1.47K | ﹤0.01% |
+98
| New | +$1.47K |
|
1164
Quanex
NX
$836M
| $1.47K | ﹤0.01% |
+79
| New | +$1.47K |
|
1165
EnerSys
ENS
$3.89B
| $1.47K | ﹤0.01% |
16
| – | – |
|
1166
BorgWarner
BWA
$9.53B
| $1.46K | ﹤0.01% |
51
-187
| -79% | -$5.36K |
|
1167
Enpro
NPO
$4.58B
| $1.46K | ﹤0.01% |
9
| – | – |
|
1168
Teladoc Health
TDOC
$1.38B
| $1.46K | ﹤0.01% |
183
-120
| -40% | -$955 |
|
1169
Arrow Electronics
ARW
$6.57B
| $1.45K | ﹤0.01% |
14
-42
| -75% | -$4.36K |
|
1170
GoDaddy
GDDY
$20.1B
| $1.44K | ﹤0.01% |
8
| – | – |
|
1171
Costamare
CMRE
$1.45B
| $1.44K | ﹤0.01% |
146
+100
| +217% | +$984 |
|
1172
The Ensign Group
ENSG
$10B
| $1.42K | ﹤0.01% |
11
-33
| -75% | -$4.27K |
|
|
NXRT
1173
NexPoint Residential Trust
NXRT
$879M
| $1.42K | ﹤0.01% |
36
| – | – |
|
1174
Tactile Systems Technology
TCMD
$300M
| $1.42K | ﹤0.01% |
107
| – | – |
|
1175
Zebra Technologies
ZBRA
$16B
| $1.41K | ﹤0.01% |
5
| – | – |
|