PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
343
Reduced
222
Closed
67
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1551
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-5
| Closed | -$322 |
|
1552
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-299
| Closed | -$24.4K |
|
1553
Sun Country Airlines
SNCY
$720M
| – | – |
-42
| Closed | -$528 |
|
1554
Thryv Holdings
THRY
$545M
| – | – |
-59
| Closed | -$1.05K |
|
1555
Tilly's
TLYS
$61.2M
| – | – |
-211
| Closed | -$1.27K |
|
1556
Udemy
UDMY
$1.01B
| – | – |
-48
| Closed | -$415 |
|
1557
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-27
| Closed | -$1.63K |
|
1558
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-5
| Closed | -$603 |
|
1559
Xencor
XNCR
$594M
| – | – |
-119
| Closed | -$2.25K |
|
1560
Yelp
YELP
$1.99B
| – | – |
-30
| Closed | -$1.11K |
|
1561
Ziff Davis
ZD
$1.53B
| – | – |
-59
| Closed | -$3.25K |
|
|
LOGC
1562
DELISTED
ContextLogic
LOGC
| – | – |
-264
| Closed | -$1.51K |
|
|
GRAL
1563
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-3
| Closed | -$47 |
|
|
INVX
1564
Innovex International, Inc.
INVX
$1.14B
| – | – |
-100
| Closed | -$1.86K |
|