PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
307
Reduced
364
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $229K | 0.08% | 1,235 +99 | +9% | +$18.4K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.08% | 645 | – | – |
|
78
Mastercard
MA
$538B
| $209K | 0.07% | 372 +2 | +0.5% | +$1.12K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.07% | 335 -20 | -6% | -$12.4K |
|
80
Verizon
VZ
$186B
| $206K | 0.07% | 4,760 -841 | -15% | -$36.4K |
|
81
Merck
MRK
$210B
| $201K | 0.07% | 2,538 -260 | -9% | -$20.6K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.07% | 6,665 | – | – |
|
83
Royal Caribbean
RCL
$98.7B
| $192K | 0.06% | 613 -1 | -0.2% | -$313 |
|
84
O'Reilly Automotive
ORLY
$88B
| $191K | 0.06% | 2,115 +1,974 | +1,400% | +$178K |
|
85
Goldman Sachs
GS
$226B
| $185K | 0.06% | 261 | – | – |
|
86
Walt Disney
DIS
$213B
| $181K | 0.06% | 1,460 -10 | -0.7% | -$1.24K |
|
87
McDonald's
MCD
$224B
| $171K | 0.06% | 585 -11 | -2% | -$3.21K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $170K | 0.06% | 2,775 | – | – |
|
89
Eaton
ETN
$136B
| $170K | 0.06% | 475 +3 | +0.6% | +$1.07K |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $168K | 0.06% | 6,710 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $164K | 0.05% | 387 | – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162K | 0.05% | 1,944 -581 | -23% | -$48.5K |
|
93
iShares Bitcoin Trust
IBIT
$80.7B
| $162K | 0.05% | 2,641 -150 | -5% | -$9.18K |
|
94
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $161K | 0.05% | 7,079 +540 | +8% | +$12.3K |
|
95
Linde
LIN
$224B
| $157K | 0.05% | 335 | – | – |
|
96
Cisco
CSCO
$274B
| $154K | 0.05% | 2,216 -5 | -0.2% | -$347 |
|
97
Visa
V
$683B
| $152K | 0.05% | 428 -3 | -0.7% | -$1.07K |
|
98
AT&T
T
$209B
| $149K | 0.05% | 5,165 -58 | -1% | -$1.68K |
|
99
Eli Lilly
LLY
$657B
| $148K | 0.05% | 190 +29 | +18% | +$22.6K |
|
100
Tesla
TSLA
$1.08T
| $143K | 0.05% | 449 +15 | +3% | +$4.76K |
|