PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $450K | 0.17% |
12,528
-265
| -2% | -$9.51K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $443K | 0.16% |
9,081
| – | – |
|
53
Home Depot
HD
$406B
| $441K | 0.16% |
1,203
+102
| +9% | +$37.4K |
|
54
JPMorgan Chase
JPM
$824B
| $425K | 0.16% |
1,731
+102
| +6% | +$25K |
|
55
Automatic Data Processing
ADP
$121B
| $405K | 0.15% |
1,324
+1
| +0.1% | +$306 |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $394K | 0.15% |
10,907
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $389K | 0.14% |
2,515
+429
| +21% | +$66.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.14% |
645
+57
| +10% | +$32.9K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $364K | 0.13% |
4,419
+3,549
| +408% | +$292K |
|
60
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $360K | 0.13% |
35,486
-327
| -0.9% | -$3.32K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $352K | 0.13% |
3,363
+10
| +0.3% | +$1.05K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $349K | 0.13% |
10,512
+20
| +0.2% | +$665 |
|
63
IBM
IBM
$227B
| $324K | 0.12% |
1,304
-88
| -6% | -$21.9K |
|
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $320K | 0.12% |
9,362
+1
| +0% | +$34 |
|
65
Broadcom
AVGO
$1.42T
| $311K | 0.11% |
1,857
+695
| +60% | +$116K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $279K | 0.1% |
542
+53
| +11% | +$27.2K |
|
67
Bank of America
BAC
$371B
| $271K | 0.1% |
6,501
+801
| +14% | +$33.4K |
|
68
Vanguard Value ETF
VTV
$143B
| $256K | 0.09% |
1,484
| – | – |
|
69
Verizon
VZ
$184B
| $254K | 0.09% |
5,601
-42
| -0.7% | -$1.91K |
|
70
Merck
MRK
$210B
| $251K | 0.09% |
2,798
-547
| -16% | -$49.1K |
|
71
Danaher
DHR
$143B
| $247K | 0.09% |
1,204
-11
| -0.9% | -$2.26K |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $240K | 0.09% |
2,092
-35
| -2% | -$4.02K |
|
73
AbbVie
ABBV
$374B
| $238K | 0.09% |
1,136
-110
| -9% | -$23K |
|
74
Vanguard Growth ETF
VUG
$185B
| $237K | 0.09% |
638
+215
| +51% | +$79.7K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $232K | 0.09% |
1,484
-146
| -9% | -$22.8K |
|