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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $141K | 0.05% | 674 -155 | -19% | -$32.5K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $141K | 0.05% | 1,287 | – | – |
|
103
Costco
COST
$418B
| $139K | 0.05% | 141 -3 | -2% | -$2.96K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $135K | 0.04% | 820 | – | – |
|
105
Netflix
NFLX
$513B
| $131K | 0.04% | 98 -3 | -3% | -$4.02K |
|
106
Oracle
ORCL
$635B
| $123K | 0.04% | 562 +6 | +1% | +$1.31K |
|
107
Philip Morris
PM
$260B
| $123K | 0.04% | 674 -34 | -5% | -$6.19K |
|
108
Honeywell
HON
$139B
| $119K | 0.04% | 511 | – | – |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $118K | 0.04% | 546 | – | – |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $114K | 0.04% | 480 | – | – |
|
111
Intuit
INTU
$186B
| $111K | 0.04% | 141 +3 | +2% | +$2.36K |
|
112
UnitedHealth
UNH
$281B
| $110K | 0.04% | 352 +21 | +6% | +$6.55K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $108K | 0.04% | 1,263 | – | – |
|
114
Salesforce
CRM
$245B
| $105K | 0.03% | 384 +7 | +2% | +$1.91K |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $105K | 0.03% | 3,200 | – | – |
|
116
General Dynamics
GD
$87.3B
| $104K | 0.03% | 357 | – | – |
|
117
TJX Companies
TJX
$152B
| $104K | 0.03% | 842 -2 | -0.2% | -$247 |
|
118
Range Resources
RRC
$8.16B
| $99.9K | 0.03% | 2,457 +43 | +2% | +$1.75K |
|
119
Walmart
WMT
$774B
| $99.8K | 0.03% | 1,021 +144 | +16% | +$14.1K |
|
120
Starbucks
SBUX
$100B
| $98.1K | 0.03% | 1,071 +15 | +1% | +$1.38K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $95.6K | 0.03% | 154 | – | – |
|
122
iShares MSCI China ETF
MCHI
$7.91B
| $95.6K | 0.03% | 1,735 | – | – |
|
123
iShares MSCI South Korea ETF
EWY
$5.13B
| $94.8K | 0.03% | 1,320 +600 | +83% | +$43.1K |
|
124
Applied Materials
AMAT
$128B
| $92.6K | 0.03% | 506 -39 | -7% | -$7.14K |
|
125
GE Aerospace
GE
$292B
| $91.4K | 0.03% | 355 -5 | -1% | -$1.29K |
|