PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
343
Reduced
222
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $194K | 0.08% |
6,665
| – | – |
|
77
UnitedHealth
UNH
$279B
| $194K | 0.08% |
332
-5
| -1% | -$2.92K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $183K | 0.07% |
2,775
+1,100
| +66% | +$72.5K |
|
79
IBM
IBM
$227B
| $181K | 0.07% |
819
+3
| +0.4% | +$663 |
|
80
McDonald's
MCD
$226B
| $176K | 0.07% |
578
+3
| +0.5% | +$913 |
|
81
Mastercard
MA
$536B
| $176K | 0.07% |
356
+6
| +2% | +$2.96K |
|
82
Vanguard Growth ETF
VUG
$185B
| $162K | 0.06% |
423
-373
| -47% | -$143K |
|
83
Linde
LIN
$221B
| $160K | 0.06% |
335
+2
| +0.6% | +$954 |
|
84
Eaton
ETN
$134B
| $156K | 0.06% |
472
+2
| +0.4% | +$663 |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $148K | 0.06% |
395
| – | – |
|
86
Avantis US Equity ETF
AVUS
$9.43B
| $147K | 0.06% |
1,544
+68
| +5% | +$6.47K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $138K | 0.05% |
820
| – | – |
|
88
Eli Lilly
LLY
$661B
| $136K | 0.05% |
153
-2
| -1% | -$1.77K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $135K | 0.05% |
277
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $134K | 0.05% |
254
-201
| -44% | -$106K |
|
91
Costco
COST
$421B
| $132K | 0.05% |
148
| – | – |
|
92
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $129K | 0.05% |
5,639
+2,222
| +65% | +$50.7K |
|
93
General Dynamics
GD
$86.8B
| $127K | 0.05% |
421
| – | – |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $127K | 0.05% |
2,510
+50
| +2% | +$2.53K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $121K | 0.05% |
546
| – | – |
|
96
Visa
V
$681B
| $120K | 0.05% |
436
+7
| +2% | +$1.93K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $119K | 0.05% |
1,237
| – | – |
|
98
Cisco
CSCO
$268B
| $116K | 0.05% |
2,185
+13
| +0.6% | +$692 |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $114K | 0.05% |
480
| – | – |
|
100
Applied Materials
AMAT
$124B
| $114K | 0.04% |
562
-5
| -0.9% | -$1.01K |
|