PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.4M
(+9.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$862K |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$361K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$324K |
| 5 |
Princeton Bancorp
BPRN
|
+$237K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis All Equity Markets ETF
AVGE
$601M
| $24.6K | 0.01% |
333
| – | – |
|
252
Delta Air Lines
DAL
$39.6B
| $24.6K | 0.01% |
484
| – | – |
|
253
MetLife
MET
$52.7B
| $24.6K | 0.01% |
298
| – | – |
|
254
Expeditors International
EXPD
$16.4B
| $24.6K | 0.01% |
187
+9
| +5% | +$1.18K |
|
255
Prologis
PLD
$104B
| $24.5K | 0.01% |
194
+4
| +2% | +$505 |
|
256
Old Dominion Freight Line
ODFL
$31.2B
| $23.9K | 0.01% |
120
| – | – |
|
257
Capital One
COF
$142B
| $23.7K | 0.01% |
158
| – | – |
|
258
Zoetis
ZTS
$66.4B
| $23.6K | 0.01% |
121
+2
| +2% | +$391 |
|
259
International Flavors & Fragrances
IFF
$16.7B
| $23.6K | 0.01% |
225
+1
| +0.4% | +$105 |
|
260
Arch Capital
ACGL
$33.4B
| $23K | 0.01% |
206
| – | – |
|
261
Lam Research
LRCX
$134B
| $22.9K | 0.01% |
280
-10
| -3% | -$816 |
|
262
State Street
STT
$31.8B
| $22.7K | 0.01% |
257
+2
| +0.8% | +$177 |
|
263
Intel
INTC
$114B
| $22.4K | 0.01% |
956
-516
| -35% | -$12.1K |
|
264
Progressive
PGR
$143B
| $22.3K | 0.01% |
88
+2
| +2% | +$508 |
|
265
Vanguard Energy ETF
VDE
$7.21B
| $22.2K | 0.01% |
181
+1
| +0.6% | +$123 |
|
266
Gartner
IT
$18.7B
| $21.8K | 0.01% |
43
| – | – |
|
267
Wabtec
WAB
$32.5B
| $21.6K | 0.01% |
119
+1
| +0.8% | +$182 |
|
268
Charles Schwab
SCHW
$170B
| $21.5K | 0.01% |
331
-2
| -0.6% | -$130 |
|
269
Kroger
KR
$44.7B
| $21.4K | 0.01% |
374
+63
| +20% | +$3.61K |
|
270
Trane Technologies
TT
$91.1B
| $21.4K | 0.01% |
55
+1
| +2% | +$389 |
|
271
Fastenal
FAST
$55B
| $21.1K | 0.01% |
590
+132
| +29% | +$4.71K |
|
272
Baidu
BIDU
$37.3B
| $21.1K | 0.01% |
200
| – | – |
|
273
CNX Resources
CNX
$4.12B
| $21K | 0.01% |
645
-20
| -3% | -$651 |
|
274
ResMed
RMD
$40.9B
| $21K | 0.01% |
86
+39
| +83% | +$9.52K |
|
275
Sherwin-Williams
SHW
$90.1B
| $21K | 0.01% |
55
+1
| +2% | +$382 |
|