PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $33.4K | 0.02% |
+169
| New | +$33.4K |
|
202
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $33.4K | 0.02% |
+500
| New | +$33.4K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $33.2K | 0.02% |
+147
| New | +$33.2K |
|
204
Alcoa
AA
$8.24B
| $33.1K | 0.02% |
+974
| New | +$33.1K |
|
205
Corteva
CTVA
$49.1B
| $33.1K | 0.02% |
+691
| New | +$33.1K |
|
206
ON Semiconductor
ON
$20.1B
| $32.8K | 0.02% |
+393
| New | +$32.8K |
|
207
Parker-Hannifin
PH
$96.1B
| $32.7K | 0.02% |
+71
| New | +$32.7K |
|
208
Magnolia Oil & Gas
MGY
$4.38B
| $32.7K | 0.02% |
+1,534
| New | +$32.7K |
|
209
Humana
HUM
$37B
| $32K | 0.02% |
+70
| New | +$32K |
|
210
Realty Income
O
$54.2B
| $31.9K | 0.02% |
+555
| New | +$31.9K |
|
211
Autodesk
ADSK
$69.5B
| $31.2K | 0.02% |
+128
| New | +$31.2K |
|
212
American Tower
AMT
$92.9B
| $30.7K | 0.02% |
+142
| New | +$30.7K |
|
213
Electronic Arts
EA
$42.2B
| $30.5K | 0.02% |
+223
| New | +$30.5K |
|
214
Fiserv
FI
$73.4B
| $30K | 0.01% |
+226
| New | +$30K |
|
215
EQT Corp
EQT
$32.2B
| $29.7K | 0.01% |
+767
| New | +$29.7K |
|
216
Analog Devices
ADI
$122B
| $29.4K | 0.01% |
+148
| New | +$29.4K |
|
217
Deere & Co
DE
$128B
| $29.2K | 0.01% |
+73
| New | +$29.2K |
|
218
Gilead Sciences
GILD
$143B
| $28.8K | 0.01% |
+356
| New | +$28.8K |
|
219
Motorola Solutions
MSI
$79.8B
| $28.8K | 0.01% |
+92
| New | +$28.8K |
|
220
PayPal
PYPL
$65.2B
| $28.8K | 0.01% |
+469
| New | +$28.8K |
|
221
Target
TGT
$42.3B
| $28.6K | 0.01% |
+201
| New | +$28.6K |
|
222
FedEx
FDX
$53.7B
| $27.8K | 0.01% |
+110
| New | +$27.8K |
|
223
Blackrock
BLK
$170B
| $27.6K | 0.01% |
+34
| New | +$27.6K |
|
224
AutoNation
AN
$8.55B
| $27.5K | 0.01% |
+183
| New | +$27.5K |
|
225
Tractor Supply
TSCO
$32.1B
| $27.1K | 0.01% |
+630
| New | +$27.1K |
|