PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $97.6K | 0.05% |
+3,389
| New | +$97.6K |
|
102
Adobe
ADBE
$145B
| $97.2K | 0.05% |
+163
| New | +$97.2K |
|
103
Costco
COST
$424B
| $94.4K | 0.05% |
+143
| New | +$94.4K |
|
104
Applied Materials
AMAT
$126B
| $93K | 0.05% |
+574
| New | +$93K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $92.8K | 0.05% |
+1,200
| New | +$92.8K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $88K | 0.04% |
+1,251
| New | +$88K |
|
107
Goldman Sachs
GS
$225B
| $87.2K | 0.04% |
+226
| New | +$87.2K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $86.8K | 0.04% |
+1,700
| New | +$86.8K |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $86.5K | 0.04% |
+3,200
| New | +$86.5K |
|
110
Oracle
ORCL
$624B
| $83.2K | 0.04% |
+789
| New | +$83.2K |
|
111
Intuit
INTU
$186B
| $81.9K | 0.04% |
+131
| New | +$81.9K |
|
112
Salesforce
CRM
$233B
| $80.3K | 0.04% |
+305
| New | +$80.3K |
|
113
Lockheed Martin
LMT
$106B
| $79.5K | 0.04% |
+175
| New | +$79.5K |
|
114
AT&T
T
$212B
| $79.5K | 0.04% |
+4,738
| New | +$79.5K |
|
115
Comcast
CMCSA
$125B
| $79.3K | 0.04% |
+1,808
| New | +$79.3K |
|
116
TJX Companies
TJX
$157B
| $79.3K | 0.04% |
+845
| New | +$79.3K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $78.2K | 0.04% |
+459
| New | +$78.2K |
|
118
Qualcomm
QCOM
$171B
| $78K | 0.04% |
+539
| New | +$78K |
|
119
PNC Financial Services
PNC
$81.4B
| $77.9K | 0.04% |
+503
| New | +$77.9K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $75.3K | 0.04% |
+375
| New | +$75.3K |
|
121
Global Payments
GPN
$21.1B
| $74.9K | 0.04% |
+590
| New | +$74.9K |
|
122
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $74.4K | 0.04% |
+3,417
| New | +$74.4K |
|
123
Range Resources
RRC
$8.28B
| $72.8K | 0.04% |
+2,391
| New | +$72.8K |
|
124
Intel
INTC
$107B
| $71.4K | 0.04% |
+1,420
| New | +$71.4K |
|
125
Kimberly-Clark
KMB
$42.8B
| $69.7K | 0.03% |
+574
| New | +$69.7K |
|