PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$274K 0.07%
5,017
-45
DHR icon
77
Danaher
DHR
$138B
$271K 0.07%
1,183
MRK icon
78
Merck
MRK
$294B
$267K 0.07%
2,539
-25
GS icon
79
Goldman Sachs
GS
$273B
$256K 0.07%
291
IWV icon
80
iShares Russell 3000 ETF
IWV
$18.8B
$250K 0.07%
645
PEG icon
81
Public Service Enterprise Group
PEG
$40.7B
$246K 0.07%
3,069
+17
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$242K 0.06%
7,146
-194
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$218K 0.06%
6,665
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$74.8B
$216K 0.06%
1,028
+788
LLY icon
85
Eli Lilly
LLY
$828B
$211K 0.06%
196
-1
MA icon
86
Mastercard
MA
$465B
$209K 0.06%
366
-12
TSLA icon
87
Tesla
TSLA
$1.5T
$198K 0.05%
441
ORLY icon
88
O'Reilly Automotive
ORLY
$78.4B
$193K 0.05%
2,115
VGT icon
89
Vanguard Information Technology ETF
VGT
$121B
$185K 0.05%
246
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$184B
$174K 0.05%
1,948
+4
MCD icon
91
McDonald's
MCD
$221B
$173K 0.05%
567
RCL icon
92
Royal Caribbean
RCL
$77.2B
$170K 0.05%
611
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$166K 0.04%
2,775
DIS icon
94
Walt Disney
DIS
$188B
$160K 0.04%
1,408
-109
IBIT icon
95
iShares Bitcoin Trust
IBIT
$60.9B
$155K 0.04%
3,117
+372
VZ icon
96
Verizon
VZ
$195B
$151K 0.04%
3,713
-1,047
ETN icon
97
Eaton
ETN
$158B
$151K 0.04%
474
-1
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$146K 0.04%
1,197
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$146K 0.04%
820
COST icon
100
Costco
COST
$444B
$143K 0.04%
166
2 3
4
5 6