PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $154K | 0.08% |
+3,009
| New | +$154K |
|
77
Cisco
CSCO
$264B
| $151K | 0.07% |
+2,982
| New | +$151K |
|
78
Broadcom
AVGO
$1.58T
| $146K | 0.07% |
+1,310
| New | +$146K |
|
79
Visa
V
$666B
| $142K | 0.07% |
+544
| New | +$142K |
|
80
Mastercard
MA
$528B
| $139K | 0.07% |
+327
| New | +$139K |
|
81
Kenvue
KVUE
$35.7B
| $138K | 0.07% |
+6,397
| New | +$138K |
|
82
Starbucks
SBUX
$97.1B
| $137K | 0.07% |
+1,432
| New | +$137K |
|
83
Linde
LIN
$220B
| $137K | 0.07% |
+333
| New | +$137K |
|
84
Vanguard Growth ETF
VUG
$186B
| $132K | 0.06% |
+423
| New | +$132K |
|
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $130K | 0.06% |
+5,226
| New | +$130K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128K | 0.06% |
+881
| New | +$128K |
|
87
Tesla
TSLA
$1.13T
| $117K | 0.06% |
+472
| New | +$117K |
|
88
Vanguard Value ETF
VTV
$143B
| $116K | 0.06% |
+779
| New | +$116K |
|
89
Honeywell
HON
$136B
| $114K | 0.06% |
+545
| New | +$114K |
|
90
Eaton
ETN
$136B
| $114K | 0.06% |
+474
| New | +$114K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $113K | 0.06% |
+275
| New | +$113K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $110K | 0.05% |
+208
| New | +$110K |
|
93
IBM
IBM
$232B
| $110K | 0.05% |
+673
| New | +$110K |
|
94
General Dynamics
GD
$86.8B
| $109K | 0.05% |
+421
| New | +$109K |
|
95
Kinross Gold
KGC
$26.9B
| $108K | 0.05% |
+17,783
| New | +$108K |
|
96
Walt Disney
DIS
$212B
| $105K | 0.05% |
+1,165
| New | +$105K |
|
97
Vanguard Small-Cap ETF
VB
$67.2B
| $102K | 0.05% |
+480
| New | +$102K |
|
98
Eli Lilly
LLY
$652B
| $101K | 0.05% |
+174
| New | +$101K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $98.6K | 0.05% |
+4,038
| New | +$98.6K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.92B
| $98.4K | 0.05% |
+1,675
| New | +$98.4K |
|