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 | |
|---|---|---|---|---|---|---|
1176
Appian
APPN
$2.26B
| $1.41K | ﹤0.01% |
49
| – | – |
|
|
BBUC
1177
Brookfield Business Corp
BBUC
$2.37B
| $1.41K | ﹤0.01% |
53
| – | – |
|
1178
Dover
DOV
$24.4B
| $1.41K | ﹤0.01% |
8
| – | – |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.4K | ﹤0.01% |
8
| – | – |
|
1180
Hanesbrands
HBI
$2.27B
| $1.4K | ﹤0.01% |
242
| – | – |
|
1181
Archrock
AROC
$4.44B
| $1.39K | ﹤0.01% |
53
-6
| -10% | -$157 |
|
1182
Helen of Troy
HELE
$587M
| $1.39K | ﹤0.01% |
26
-19
| -42% | -$1.02K |
|
1183
Moog
MOG.A
$6.17B
| $1.39K | ﹤0.01% |
8
| – | – |
|
1184
Jamf
JAMF
$1.22B
| $1.39K | ﹤0.01% |
+114
| New | +$1.39K |
|
1185
Helios Technologies
HLIO
$1.84B
| $1.38K | ﹤0.01% |
43
+15
| +54% | +$481 |
|
1186
Sanmina
SANM
$6.44B
| $1.37K | ﹤0.01% |
18
-2
| -10% | -$152 |
|
1187
United Natural Foods
UNFI
$1.75B
| $1.37K | ﹤0.01% |
50
| – | – |
|
1188
Madison Square Garden
MSGS
$4.71B
| $1.36K | ﹤0.01% |
7
| – | – |
|
1189
Vaxcyte
PCVX
$4.29B
| $1.36K | ﹤0.01% |
36
-7
| -16% | -$264 |
|
1190
Amcor
AMCR
$19.1B
| $1.35K | ﹤0.01% |
+139
| New | +$1.35K |
|
1191
Bruker
BRKR
$4.68B
| $1.34K | ﹤0.01% |
32
+3
| +10% | +$125 |
|
1192
Asbury Automotive
ABG
$5.06B
| $1.33K | ﹤0.01% |
6
-1
| -14% | -$221 |
|
1193
RPC Inc
RES
$1.04B
| $1.33K | ﹤0.01% |
241
-245
| -50% | -$1.35K |
|
|
GMS
1194
DELISTED
GMS Inc
GMS
| $1.32K | ﹤0.01% |
18
-26
| -59% | -$1.9K |
|
1195
Information Services Group
III
$253M
| $1.31K | ﹤0.01% |
334
| – | – |
|
1196
Xerox
XRX
$493M
| $1.31K | ﹤0.01% |
270
+76
| +39% | +$367 |
|
1197
Box
BOX
$4.75B
| $1.3K | ﹤0.01% |
42
| – | – |
|
1198
Payoneer
PAYO
$2.4B
| $1.29K | ﹤0.01% |
177
| – | – |
|
1199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.29K | ﹤0.01% |
8
| – | – |
|
1200
The RMR Group
RMR
$284M
| $1.28K | ﹤0.01% |
+77
| New | +$1.28K |
|