PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$656K |
| 4 |
Palantir
PLTR
|
$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $31K | 0.01% |
59
+18
| +44% | +$9.45K |
|
227
Ubiquiti
UI
$34.9B
| $30.9K | 0.01% |
75
| – | – |
|
228
Intel
INTC
$107B
| $30.9K | 0.01% |
1,378
+98
| +8% | +$2.2K |
|
229
CSX Corp
CSX
$60.6B
| $30.7K | 0.01% |
941
-299
| -24% | -$9.76K |
|
230
Wabtec
WAB
$33B
| $30.6K | 0.01% |
146
+27
| +23% | +$5.65K |
|
231
Regions Financial
RF
$24.1B
| $30.5K | 0.01% |
1,298
-101
| -7% | -$2.38K |
|
232
Vanguard Information Technology ETF
VGT
$99.9B
| $30.3K | 0.01% |
46
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $30.2K | 0.01% |
331
| – | – |
|
234
Williams Companies
WMB
$69.9B
| $29.5K | 0.01% |
469
+240
| +105% | +$15.1K |
|
235
Citizens Financial Group
CFG
$22.3B
| $28.8K | 0.01% |
644
| – | – |
|
236
Manulife Financial
MFC
$52.1B
| $28.6K | 0.01% |
896
| – | – |
|
237
CBRE Group
CBRE
$48.9B
| $28.6K | 0.01% |
204
+3
| +1% | +$420 |
|
238
Prudential Financial
PRU
$37.2B
| $28.5K | 0.01% |
265
-26
| -9% | -$2.79K |
|
239
Gilead Sciences
GILD
$143B
| $28.4K | 0.01% |
256
-4
| -2% | -$443 |
|
240
Take-Two Interactive
TTWO
$44.2B
| $28.2K | 0.01% |
116
| – | – |
|
241
Kroger
KR
$44.8B
| $28K | 0.01% |
391
-36
| -8% | -$2.58K |
|
242
Hartford Financial Services
HIG
$37B
| $28K | 0.01% |
221
+133
| +151% | +$16.9K |
|
243
American Tower
AMT
$92.9B
| $27.7K | 0.01% |
125
| – | – |
|
244
Union Pacific
UNP
$131B
| $27.6K | 0.01% |
120
-1
| -0.8% | -$230 |
|
245
State Street
STT
$32B
| $27.3K | 0.01% |
257
| – | – |
|
246
W.W. Grainger
GWW
$47.5B
| $27K | 0.01% |
26
| – | – |
|
247
Fastenal
FAST
$55.1B
| $27K | 0.01% |
642
+36
| +6% | +$1.51K |
|
248
Progressive
PGR
$143B
| $27K | 0.01% |
101
+12
| +13% | +$3.2K |
|
249
iShares Gold Trust
IAU
$52.6B
| $26.8K | 0.01% |
430
+320
| +291% | +$20K |
|
250
Robinhood
HOOD
$90B
| $26.7K | 0.01% |
285
-8
| -3% | -$749 |
|