PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.3B
$255K 0.07%
3,052
+17
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$249K 0.07%
7,340
-3,172
IWV icon
78
iShares Russell 3000 ETF
IWV
$18.2B
$244K 0.07%
645
DHR icon
79
Danaher
DHR
$160B
$235K 0.06%
1,183
GS icon
80
Goldman Sachs
GS
$245B
$232K 0.06%
291
+30
ORLY icon
81
O'Reilly Automotive
ORLY
$84.3B
$228K 0.06%
2,115
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$222K 0.06%
6,665
MRK icon
83
Merck
MRK
$251B
$215K 0.06%
2,564
+26
MA icon
84
Mastercard
MA
$490B
$215K 0.06%
378
+6
VZ icon
85
Verizon
VZ
$171B
$209K 0.06%
4,760
RCL icon
86
Royal Caribbean
RCL
$72.3B
$198K 0.05%
611
-2
TSLA icon
87
Tesla
TSLA
$1.43T
$196K 0.05%
441
-8
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$183K 0.05%
246
+200
IBIT icon
89
iShares Bitcoin Trust
IBIT
$70.8B
$178K 0.05%
2,745
+104
ETN icon
90
Eaton
ETN
$129B
$178K 0.05%
475
DIS icon
91
Walt Disney
DIS
$187B
$174K 0.05%
1,517
+57
MCD icon
92
McDonald's
MCD
$214B
$172K 0.05%
567
-18
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.89B
$171K 0.05%
2,775
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$160B
$170K 0.05%
1,944
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$698B
$169K 0.05%
254
-81
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$169K 0.05%
6,710
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$85M
$163K 0.04%
7,079
ORCL icon
98
Oracle
ORCL
$573B
$160K 0.04%
568
+6
LIN icon
99
Linde
LIN
$191B
$157K 0.04%
330
-5
COST icon
100
Costco
COST
$409B
$153K 0.04%
166
+25
2 3
4
5 6