PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
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 Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$161B
$141K 0.05%
674
-155
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$141K 0.05%
1,287
COST icon
103
Costco
COST
$412B
$139K 0.05%
141
-3
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$135K 0.04%
820
NFLX icon
105
Netflix
NFLX
$509B
$131K 0.04%
98
-3
ORCL icon
106
Oracle
ORCL
$831B
$123K 0.04%
562
+6
PM icon
107
Philip Morris
PM
$246B
$123K 0.04%
674
-34
HON icon
108
Honeywell
HON
$129B
$119K 0.04%
511
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.7B
$118K 0.04%
546
VB icon
110
Vanguard Small-Cap ETF
VB
$66.8B
$114K 0.04%
480
INTU icon
111
Intuit
INTU
$183B
$111K 0.04%
141
+3
UNH icon
112
UnitedHealth
UNH
$322B
$110K 0.04%
352
+21
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$108K 0.04%
1,263
CRM icon
114
Salesforce
CRM
$232B
$105K 0.03%
384
+7
CWI icon
115
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$105K 0.03%
3,200
GD icon
116
General Dynamics
GD
$88.9B
$104K 0.03%
357
TJX icon
117
TJX Companies
TJX
$160B
$104K 0.03%
842
-2
RRC icon
118
Range Resources
RRC
$8.54B
$99.9K 0.03%
2,457
+43
WMT icon
119
Walmart
WMT
$859B
$99.8K 0.03%
1,021
+144
SBUX icon
120
Starbucks
SBUX
$97.1B
$98.1K 0.03%
1,071
+15
IVV icon
121
iShares Core S&P 500 ETF
IVV
$658B
$95.6K 0.03%
154
MCHI icon
122
iShares MSCI China ETF
MCHI
$8.15B
$95.6K 0.03%
1,735
EWY icon
123
iShares MSCI South Korea ETF
EWY
$6.19B
$94.8K 0.03%
1,320
+600
AMAT icon
124
Applied Materials
AMAT
$179B
$92.6K 0.03%
506
-39
GE icon
125
GE Aerospace
GE
$318B
$91.4K 0.03%
355
-5
3 4
5
6 7