PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.84M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.03M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$91B
| $27.6K | 0.01% |
467
-119
| -20% | -$7.03K |
|
227
Idexx Laboratories
IDXX
$52.5B
| $27.3K | 0.01% |
56
-5
| -8% | -$2.44K |
|
228
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $27.2K | 0.01% |
+127
| New | +$27.2K |
|
229
Duke Energy
DUK
$93.6B
| $27.2K | 0.01% |
271
| – | – |
|
230
Blackrock
BLK
$171B
| $26.8K | 0.01% |
34
| – | – |
|
231
Wells Fargo
WFC
$259B
| $26.7K | 0.01% |
450
| – | – |
|
232
Union Pacific
UNP
$128B
| $26.7K | 0.01% |
118
-68
| -37% | -$15.4K |
|
233
Microchip Technology
MCHP
$34.9B
| $26.6K | 0.01% |
291
+72
| +33% | +$6.59K |
|
234
Vanguard Information Technology ETF
VGT
$101B
| $26.3K | 0.01% |
+46
| New | +$26.3K |
|
235
Biogen
BIIB
$21.1B
| $26K | 0.01% |
112
+71
| +173% | +$16.5K |
|
236
S&P Global
SPGI
$167B
| $25.9K | 0.01% |
58
| – | – |
|
237
Coterra Energy
CTRA
$18.2B
| $25.7K | 0.01% |
962
-922
| -49% | -$24.6K |
|
238
Extra Space Storage
EXR
$30.8B
| $25.6K | 0.01% |
165
+80
| +94% | +$12.4K |
|
239
Corning
GLW
$62B
| $25.4K | 0.01% |
654
| – | – |
|
240
American Tower
AMT
$91.1B
| $25.2K | 0.01% |
129
-19
| -13% | -$3.71K |
|
241
Nike
NKE
$109B
| $25K | 0.01% |
332
-145
| -30% | -$10.9K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25K | 0.01% |
530
-42
| -7% | -$1.98K |
|
243
Micron Technology
MU
$151B
| $24.9K | 0.01% |
189
| – | – |
|
244
Leidos
LDOS
$23B
| $24.7K | 0.01% |
169
| – | – |
|
245
Charles Schwab
SCHW
$170B
| $24.5K | 0.01% |
333
| – | – |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.4K | 0.01% |
+299
| New | +$24.4K |
|
247
Marsh & McLennan
MMC
$99.2B
| $24.2K | 0.01% |
115
-24
| -17% | -$5.06K |
|
248
AutoNation
AN
$8.48B
| $24.2K | 0.01% |
152
-31
| -17% | -$4.94K |
|
249
Manulife Financial
MFC
$52.4B
| $23.9K | 0.01% |
896
| – | – |
|
250
iShares Bitcoin Trust
IBIT
$83.5B
| $23.6K | 0.01% |
+691
| New | +$23.6K |
|