PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
214
Reduced
234
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $167K | 0.08% |
347
+20
| +6% | +$9.63K |
|
77
Broadcom
AVGO
$1.42T
| $155K | 0.07% |
117
-14
| -11% | -$18.6K |
|
78
Linde
LIN
$221B
| $155K | 0.07% |
333
| – | – |
|
79
Eaton
ETN
$134B
| $147K | 0.07% |
471
-3
| -0.6% | -$938 |
|
80
Vanguard Growth ETF
VUG
$185B
| $146K | 0.07% |
423
| – | – |
|
81
Cisco
CSCO
$268B
| $138K | 0.06% |
2,756
-226
| -8% | -$11.3K |
|
82
Eli Lilly
LLY
$661B
| $134K | 0.06% |
172
-2
| -1% | -$1.56K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $133K | 0.06% |
856
-25
| -3% | -$3.9K |
|
84
Avantis US Equity ETF
AVUS
$9.43B
| $131K | 0.06% |
1,465
-2,747
| -65% | -$246K |
|
85
Vanguard Value ETF
VTV
$143B
| $127K | 0.06% |
779
| – | – |
|
86
Boeing
BA
$176B
| $124K | 0.06% |
643
-51
| -7% | -$9.84K |
|
87
IBM
IBM
$227B
| $124K | 0.06% |
647
-26
| -4% | -$4.97K |
|
88
Costco
COST
$421B
| $123K | 0.06% |
168
+25
| +17% | +$18.4K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $123K | 0.06% |
277
+2
| +0.7% | +$888 |
|
90
Thermo Fisher Scientific
TMO
$183B
| $121K | 0.05% |
208
| – | – |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $121K | 0.05% |
2,460
-153
| -6% | -$7.51K |
|
92
General Dynamics
GD
$86.8B
| $119K | 0.05% |
421
| – | – |
|
93
Applied Materials
AMAT
$124B
| $118K | 0.05% |
570
-4
| -0.7% | -$825 |
|
94
Honeywell
HON
$136B
| $112K | 0.05% |
545
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $110K | 0.05% |
480
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $109K | 0.05% |
1,196
-236
| -16% | -$21.6K |
|
97
Salesforce
CRM
$245B
| $105K | 0.05% |
347
+42
| +14% | +$12.7K |
|
98
Pfizer
PFE
$141B
| $102K | 0.05% |
3,663
+274
| +8% | +$7.6K |
|
99
Oracle
ORCL
$628B
| $99.1K | 0.04% |
789
| – | – |
|
100
Qualcomm
QCOM
$170B
| $97K | 0.04% |
573
+34
| +6% | +$5.76K |
|