PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
214
Reduced
234
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $96.7K | 0.04% |
1,675
| – | – |
|
102
Walt Disney
DIS
$211B
| $95.7K | 0.04% |
782
-383
| -33% | -$46.9K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $92.9K | 0.04% |
1,251
| – | – |
|
104
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $90.9K | 0.04% |
3,200
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $86.6K | 0.04% |
430
-2
| -0.5% | -$403 |
|
106
TJX Companies
TJX
$155B
| $85.6K | 0.04% |
844
-1
| -0.1% | -$101 |
|
107
Tesla
TSLA
$1.08T
| $85.2K | 0.04% |
485
+13
| +3% | +$2.28K |
|
108
Intuit
INTU
$187B
| $85.2K | 0.04% |
131
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $84.8K | 0.04% |
333
+48
| +17% | +$12.2K |
|
110
Lam Research
LRCX
$124B
| $83.6K | 0.04% |
86
+1
| +1% | +$972 |
|
111
AT&T
T
$208B
| $83.4K | 0.04% |
4,738
| – | – |
|
112
Range Resources
RRC
$8.18B
| $82.3K | 0.04% |
2,391
| – | – |
|
113
PNC Financial Services
PNC
$80.7B
| $81.3K | 0.04% |
503
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $79.8K | 0.04% |
175
| – | – |
|
115
Global Payments
GPN
$21B
| $78.9K | 0.04% |
590
| – | – |
|
116
Comcast
CMCSA
$125B
| $78.4K | 0.04% |
1,808
| – | – |
|
117
Adobe
ADBE
$148B
| $77.7K | 0.04% |
154
-9
| -6% | -$4.54K |
|
118
Kenvue
KVUE
$39.2B
| $75.2K | 0.03% |
3,506
-2,891
| -45% | -$62K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $74.4K | 0.03% |
1,371
-1,638
| -54% | -$88.8K |
|
120
Kimberly-Clark
KMB
$42.5B
| $74.2K | 0.03% |
574
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $73.6K | 0.03% |
350
-25
| -7% | -$5.26K |
|
122
Chubb
CB
$111B
| $73.6K | 0.03% |
284
-1
| -0.4% | -$259 |
|
123
Chevron
CVX
$318B
| $73.2K | 0.03% |
464
+63
| +16% | +$9.94K |
|
124
American Express
AXP
$225B
| $73.1K | 0.03% |
321
| – | – |
|
125
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $72.7K | 0.03% |
3,417
| – | – |
|