PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
418
Reduced
277
Closed
135
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.93M |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$243K |
| 5 |
iShares Global REIT ETF
REET
|
$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $190K | 0.08% |
1,107
-24
| -2% | -$4.12K |
|
77
Broadcom
AVGO
$1.42T
| $186K | 0.08% |
116
-1
| -0.9% | -$1.61K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $185K | 0.08% |
4,041
| – | – |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $183K | 0.08% |
173
-5
| -3% | -$5.28K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $177K | 0.08% |
6,665
| – | – |
|
81
UnitedHealth
UNH
$279B
| $172K | 0.07% |
337
-37
| -10% | -$18.8K |
|
82
Mastercard
MA
$536B
| $154K | 0.07% |
350
+3
| +0.9% | +$1.32K |
|
83
Eaton
ETN
$134B
| $147K | 0.06% |
470
-1
| -0.2% | -$314 |
|
84
McDonald's
MCD
$226B
| $146K | 0.06% |
575
-96
| -14% | -$24.4K |
|
85
Linde
LIN
$221B
| $146K | 0.06% |
333
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $144K | 0.06% |
+395
| New | +$144K |
|
87
IBM
IBM
$227B
| $141K | 0.06% |
816
+169
| +26% | +$29.2K |
|
88
Eli Lilly
LLY
$661B
| $140K | 0.06% |
155
-17
| -10% | -$15.4K |
|
89
Applied Materials
AMAT
$124B
| $134K | 0.06% |
567
-3
| -0.5% | -$708 |
|
90
Avantis US Equity ETF
AVUS
$9.43B
| $133K | 0.06% |
1,476
+11
| +0.8% | +$992 |
|
91
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.06% |
277
| – | – |
|
92
Costco
COST
$421B
| $126K | 0.05% |
148
-20
| -12% | -$17.1K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $123K | 0.05% |
820
-36
| -4% | -$5.42K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $123K | 0.05% |
+1,117
| New | +$123K |
|
95
General Dynamics
GD
$86.8B
| $122K | 0.05% |
421
| – | – |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $120K | 0.05% |
2,460
| – | – |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $116K | 0.05% |
+1,237
| New | +$116K |
|
98
Qualcomm
QCOM
$170B
| $114K | 0.05% |
573
| – | – |
|
99
Visa
V
$681B
| $113K | 0.05% |
429
-175
| -29% | -$45.9K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $111K | 0.05% |
546
+196
| +56% | +$39.8K |
|