PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
214
Reduced
234
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1601
Trueblue
TBI
$171M
| – | – |
-35
| Closed | -$537 |
|
1602
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| – | – |
-500
| Closed | -$33.4K |
|
1603
TEGNA Inc
TGNA
$3.41B
| – | – |
-83
| Closed | -$1.27K |
|
1604
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-37
| Closed | -$1.59K |
|
1605
TriMas Corp
TRS
$1.57B
| – | – |
-59
| Closed | -$1.5K |
|
1606
Trinseo
TSE
$83.1M
| – | – |
-184
| Closed | -$1.54K |
|
1607
United Airlines
UAL
$34.4B
| – | – |
-1
| Closed | -$42 |
|
1608
Upstart Holdings
UPST
$6.2B
| – | – |
-24
| Closed | -$981 |
|
1609
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-106
| Closed | -$25.6K |
|
1610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-525
| Closed | -$42.7K |
|
1611
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-1,200
| Closed | -$92.8K |
|
1612
Veracyte
VCYT
$2.41B
| – | – |
-35
| Closed | -$963 |
|
1613
VF Corp
VFC
$5.79B
| – | – |
-58
| Closed | -$1.09K |
|