PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$405B
$229K 0.08%
1,235
+99
IWV icon
77
iShares Russell 3000 ETF
IWV
$17B
$226K 0.08%
645
MA icon
78
Mastercard
MA
$507B
$209K 0.07%
372
+2
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$207K 0.07%
335
-20
VZ icon
80
Verizon
VZ
$170B
$206K 0.07%
4,760
-841
MRK icon
81
Merck
MRK
$210B
$201K 0.07%
2,538
-260
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$201K 0.07%
6,665
RCL icon
83
Royal Caribbean
RCL
$81.5B
$192K 0.06%
613
-1
ORLY icon
84
O'Reilly Automotive
ORLY
$85.9B
$191K 0.06%
2,115
GS icon
85
Goldman Sachs
GS
$231B
$185K 0.06%
261
DIS icon
86
Walt Disney
DIS
$199B
$181K 0.06%
1,460
-10
MCD icon
87
McDonald's
MCD
$219B
$171K 0.06%
585
-11
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.93B
$170K 0.06%
2,775
ETN icon
89
Eaton
ETN
$145B
$170K 0.06%
475
+3
SCHR icon
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$168K 0.06%
6,710
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$164K 0.05%
387
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$156B
$162K 0.05%
1,944
-581
IBIT icon
93
iShares Bitcoin Trust
IBIT
$81.4B
$162K 0.05%
2,641
-150
IFGL icon
94
iShares International Developed Real Estate ETF
IFGL
$94.4M
$161K 0.05%
7,079
+540
LIN icon
95
Linde
LIN
$211B
$157K 0.05%
335
CSCO icon
96
Cisco
CSCO
$278B
$154K 0.05%
2,216
-5
V icon
97
Visa
V
$664B
$152K 0.05%
428
-3
T icon
98
AT&T
T
$188B
$149K 0.05%
5,165
-58
LLY icon
99
Eli Lilly
LLY
$713B
$148K 0.05%
190
+29
TSLA icon
100
Tesla
TSLA
$1.46T
$143K 0.05%
449
+15
2 3
4
5 6