PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
316
Reduced
252
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $221K | 0.08% |
1,246
+136
| +12% | +$24.2K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $216K | 0.08% |
645
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.08% |
5,062
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.08% |
355
| – | – |
|
80
Mastercard
MA
$536B
| $187K | 0.07% |
356
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $182K | 0.07% |
2,585
-550
| -18% | -$38.7K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $177K | 0.07% |
6,665
| – | – |
|
83
UnitedHealth
UNH
$279B
| $177K | 0.07% |
349
+17
| +5% | +$8.6K |
|
84
Vanguard Growth ETF
VUG
$185B
| $174K | 0.07% |
423
| – | – |
|
85
McDonald's
MCD
$226B
| $173K | 0.07% |
596
+18
| +3% | +$5.21K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $167K | 0.06% |
2,775
| – | – |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $167K | 0.06% |
2,115
-480
| -18% | -$37.9K |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $161K | 0.06% |
6,620
+1,600
| +32% | +$38.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $159K | 0.06% |
395
| – | – |
|
90
Eaton
ETN
$134B
| $157K | 0.06% |
472
| – | – |
|
91
SPDR Gold Trust
GLD
$111B
| $155K | 0.06% |
+642
| New | +$155K |
|
92
Avantis US Equity ETF
AVUS
$9.43B
| $150K | 0.06% |
1,544
| – | – |
|
93
Linde
LIN
$221B
| $143K | 0.05% |
342
+7
| +2% | +$2.93K |
|
94
Boeing
BA
$176B
| $140K | 0.05% |
789
+205
| +35% | +$36.3K |
|
95
Visa
V
$681B
| $137K | 0.05% |
434
-2
| -0.5% | -$632 |
|
96
Cisco
CSCO
$268B
| $137K | 0.05% |
2,313
+128
| +6% | +$7.58K |
|
97
Costco
COST
$421B
| $136K | 0.05% |
149
+1
| +0.7% | +$913 |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $133K | 0.05% |
820
| – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $132K | 0.05% |
+2,157
| New | +$132K |
|
100
iShares Bitcoin Trust
IBIT
$83.8B
| $132K | 0.05% |
2,491
+1,800
| +260% | +$95.5K |
|