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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $26.7K | 0.01% |
169
| – | – |
|
252
Republic Services
RSG
$71.7B
| $26.6K | 0.01% |
108
| – | – |
|
253
DuPont de Nemours
DD
$32.6B
| $26.5K | 0.01% |
386
-234
| -38% | -$16.1K |
|
254
Elevance Health
ELV
$70.6B
| $26.5K | 0.01% |
68
+5
| +8% | +$1.95K |
|
255
Western Digital
WDC
$31.9B
| $25.5K | 0.01% |
399
+202
| +103% | +$12.9K |
|
256
Bank of New York Mellon
BK
$73.1B
| $25.4K | 0.01% |
279
| – | – |
|
257
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $25.4K | 0.01% |
580
+460
| +383% | +$20.1K |
|
258
Morgan Stanley
MS
$236B
| $25.1K | 0.01% |
178
| – | – |
|
259
Humana
HUM
$37B
| $24.7K | 0.01% |
101
-37
| -27% | -$9.05K |
|
260
First Horizon
FHN
$11.3B
| $24.7K | 0.01% |
1,164
-8
| -0.7% | -$170 |
|
261
Radian Group
RDN
$4.79B
| $24.7K | 0.01% |
685
+188
| +38% | +$6.77K |
|
262
Marsh & McLennan
MMC
$100B
| $24.3K | 0.01% |
111
-2
| -2% | -$437 |
|
263
Warner Bros
WBD
$30B
| $24.2K | 0.01% |
2,115
+131
| +7% | +$1.5K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $24.2K | 0.01% |
69
-17
| -20% | -$5.97K |
|
265
Trane Technologies
TT
$92.1B
| $24.1K | 0.01% |
55
| – | – |
|
266
3M
MMM
$82.7B
| $24.1K | 0.01% |
158
| – | – |
|
267
MetLife
MET
$52.9B
| $24K | 0.01% |
298
-61
| -17% | -$4.91K |
|
268
Taylor Morrison
TMHC
$7.1B
| $24K | 0.01% |
390
-4
| -1% | -$246 |
|
269
PayPal
PYPL
$65.2B
| $23.9K | 0.01% |
321
-2
| -0.6% | -$149 |
|
270
Fair Isaac
FICO
$36.8B
| $23.8K | 0.01% |
13
| – | – |
|
271
Advanced Micro Devices
AMD
$245B
| $23.3K | 0.01% |
164
+31
| +23% | +$4.4K |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.2K | 0.01% |
485
| – | – |
|
273
Amgen
AMGN
$153B
| $23.2K | 0.01% |
83
-11
| -12% | -$3.07K |
|
274
Equifax
EFX
$30.8B
| $22.6K | 0.01% |
87
| – | – |
|
275
Consolidated Edison
ED
$35.4B
| $22.5K | 0.01% |
224
+57
| +34% | +$5.72K |
|