PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
418
Reduced
277
Closed
135
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.93M |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$243K |
| 5 |
iShares Global REIT ETF
REET
|
$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $109K | 0.05% |
511
-34
| -6% | -$7.26K |
|
102
Boeing
BA
$176B
| $106K | 0.05% |
584
-59
| -9% | -$10.7K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $105K | 0.05% |
480
| – | – |
|
104
Cisco
CSCO
$268B
| $103K | 0.04% |
2,172
-584
| -21% | -$27.7K |
|
105
Adobe
ADBE
$148B
| $100K | 0.04% |
180
+26
| +17% | +$14.4K |
|
106
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $96.7K | 0.04% |
+1,263
| New | +$96.7K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.89B
| $96K | 0.04% |
1,675
| – | – |
|
108
AT&T
T
$208B
| $94.1K | 0.04% |
4,922
+184
| +4% | +$3.52K |
|
109
Pfizer
PFE
$141B
| $93.6K | 0.04% |
3,345
-318
| -9% | -$8.9K |
|
110
TJX Companies
TJX
$155B
| $92.9K | 0.04% |
844
| – | – |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $90.6K | 0.04% |
3,200
| – | – |
|
112
Intuit
INTU
$187B
| $88.1K | 0.04% |
134
+3
| +2% | +$1.97K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $87.9K | 0.04% |
159
-49
| -24% | -$27.1K |
|
114
Chevron
CVX
$318B
| $87.4K | 0.04% |
559
+95
| +20% | +$14.9K |
|
115
Kinross Gold
KGC
$26.6B
| $83.9K | 0.04% |
10,087
| – | – |
|
116
Salesforce
CRM
$245B
| $82.3K | 0.04% |
320
-27
| -8% | -$6.94K |
|
117
Range Resources
RRC
$8.18B
| $82K | 0.04% |
2,446
+55
| +2% | +$1.84K |
|
118
Lockheed Martin
LMT
$105B
| $81.9K | 0.04% |
175
| – | – |
|
|
TGB
119
Taseko Mines
TGB
$1.08B
| $80.4K | 0.03% |
32,836
+6,000
| +22% | +$14.7K |
|
120
Kimberly-Clark
KMB
$42.5B
| $79.3K | 0.03% |
574
| – | – |
|
121
Texas Instruments
TXN
$178B
| $79K | 0.03% |
406
| – | – |
|
122
PNC Financial Services
PNC
$80.7B
| $78.2K | 0.03% |
503
| – | – |
|
123
Walt Disney
DIS
$211B
| $77.6K | 0.03% |
782
| – | – |
|
124
American Express
AXP
$225B
| $74.6K | 0.03% |
322
+1
| +0.3% | +$232 |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $73.9K | 0.03% |
612
+490
| +402% | +$59.2K |
|