PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.08% |
484
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.08% |
5,062
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $205K | 0.08% |
645
| – | – |
|
79
Mastercard
MA
$536B
| $203K | 0.07% |
370
+14
| +4% | +$7.67K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $202K | 0.07% |
2,115
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $199K | 0.07% |
355
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $191K | 0.07% |
2,525
-60
| -2% | -$4.54K |
|
83
McDonald's
MCD
$226B
| $186K | 0.07% |
596
| – | – |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $184K | 0.07% |
6,665
| – | – |
|
85
UnitedHealth
UNH
$279B
| $173K | 0.06% |
331
-18
| -5% | -$9.43K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $171K | 0.06% |
2,775
| – | – |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $167K | 0.06% |
6,710
+90
| +1% | +$2.24K |
|
88
Linde
LIN
$221B
| $156K | 0.06% |
335
-7
| -2% | -$3.26K |
|
89
Visa
V
$681B
| $151K | 0.06% |
431
-3
| -0.7% | -$1.05K |
|
90
AT&T
T
$208B
| $148K | 0.05% |
5,223
-53
| -1% | -$1.5K |
|
91
Avantis US Equity ETF
AVUS
$9.43B
| $145K | 0.05% |
1,573
+29
| +2% | +$2.68K |
|
92
Walt Disney
DIS
$211B
| $145K | 0.05% |
1,470
-699
| -32% | -$69K |
|
93
Goldman Sachs
GS
$221B
| $143K | 0.05% |
261
+111
| +74% | +$60.6K |
|
94
Boeing
BA
$176B
| $141K | 0.05% |
829
+40
| +5% | +$6.82K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $140K | 0.05% |
387
-8
| -2% | -$2.89K |
|
96
Cisco
CSCO
$268B
| $137K | 0.05% |
2,221
-92
| -4% | -$5.68K |
|
97
Costco
COST
$421B
| $136K | 0.05% |
144
-5
| -3% | -$4.71K |
|
98
Eli Lilly
LLY
$661B
| $133K | 0.05% |
161
+26
| +19% | +$21.5K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $132K | 0.05% |
820
| – | – |
|
100
iShares Bitcoin Trust
IBIT
$83.8B
| $131K | 0.05% |
2,791
+300
| +12% | +$14K |
|