PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
307
Reduced
364
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$656K |
| 4 |
Palantir
PLTR
|
$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $229K | 0.08% |
1,235
+99
| +9% | +$18.4K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $226K | 0.08% |
645
| – | – |
|
78
Mastercard
MA
$536B
| $209K | 0.07% |
372
+2
| +0.5% | +$1.12K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $207K | 0.07% |
335
-20
| -6% | -$12.4K |
|
80
Verizon
VZ
$184B
| $206K | 0.07% |
4,760
-841
| -15% | -$36.4K |
|
81
Merck
MRK
$210B
| $201K | 0.07% |
2,538
-260
| -9% | -$20.6K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $201K | 0.07% |
6,665
| – | – |
|
83
Royal Caribbean
RCL
$96.4B
| $192K | 0.06% |
613
-1
| -0.2% | -$313 |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $191K | 0.06% |
2,115
| – | – |
|
85
Goldman Sachs
GS
$221B
| $185K | 0.06% |
261
| – | – |
|
86
Walt Disney
DIS
$211B
| $181K | 0.06% |
1,460
-10
| -0.7% | -$1.24K |
|
87
McDonald's
MCD
$226B
| $171K | 0.06% |
585
-11
| -2% | -$3.21K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $170K | 0.06% |
2,775
| – | – |
|
89
Eaton
ETN
$134B
| $170K | 0.06% |
475
+3
| +0.6% | +$1.07K |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $168K | 0.06% |
6,710
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $164K | 0.05% |
387
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $162K | 0.05% |
1,944
-581
| -23% | -$48.5K |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $162K | 0.05% |
2,641
-150
| -5% | -$9.18K |
|
94
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $161K | 0.05% |
7,079
+540
| +8% | +$12.3K |
|
95
Linde
LIN
$221B
| $157K | 0.05% |
335
| – | – |
|
96
Cisco
CSCO
$268B
| $154K | 0.05% |
2,216
-5
| -0.2% | -$347 |
|
97
Visa
V
$681B
| $152K | 0.05% |
428
-3
| -0.7% | -$1.07K |
|
98
AT&T
T
$208B
| $149K | 0.05% |
5,165
-58
| -1% | -$1.68K |
|
99
Eli Lilly
LLY
$661B
| $148K | 0.05% |
190
+29
| +18% | +$22.6K |
|
100
Tesla
TSLA
$1.08T
| $143K | 0.05% |
449
+15
| +3% | +$4.76K |
|