PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$11.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
316
Reduced
252
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$5.92M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$675K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.06M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$727K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$412K

Sector Composition

1 Technology 8.49%
2 Financials 2.28%
3 Healthcare 1.81%
4 Consumer Discretionary 1.06%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$128K 0.05%
1,237
– –
FBND icon
102
Fidelity Total Bond ETF
FBND
$20.4B
$127K 0.05%
+2,823
New +$127K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$121K 0.05%
546
– –
T icon
104
AT&T
T
$208B
$120K 0.05%
5,276
+354
+7% +$8.06K
CRM icon
105
Salesforce
CRM
$245B
$119K 0.05%
357
– –
HON icon
106
Honeywell
HON
$136B
$115K 0.04%
511
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$115K 0.04%
480
– –
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
$109K 0.04%
5,639
– –
TJX icon
109
TJX Companies
TJX
$155B
$105K 0.04%
865
+21
+2% +$2.54K
LLY icon
110
Eli Lilly
LLY
$661B
$104K 0.04%
135
-18
-12% -$13.9K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$103K 0.04%
1,263
– –
PNC icon
112
PNC Financial Services
PNC
$80.7B
$97.2K 0.04%
504
– –
GD icon
113
General Dynamics
GD
$86.8B
$94.1K 0.04%
357
-64
-15% -$16.9K
KGC icon
114
Kinross Gold
KGC
$26.6B
$93.5K 0.04%
10,087
– –
AXP icon
115
American Express
AXP
$225B
$91.4K 0.04%
308
-3
-1% -$890
AMAT icon
116
Applied Materials
AMAT
$124B
$91.4K 0.04%
562
– –
WMT icon
117
Walmart
WMT
$793B
$91.2K 0.03%
1,009
+157
+18% +$14.2K
CWI icon
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$89.4K 0.03%
3,200
– –
QCOM icon
119
Qualcomm
QCOM
$170B
$87.7K 0.03%
571
– –
RRC icon
120
Range Resources
RRC
$8.18B
$86.9K 0.03%
2,414
+16
+0.7% +$576
INTU icon
121
Intuit
INTU
$187B
$86.1K 0.03%
137
+2
+1% +$1.26K
GS icon
122
Goldman Sachs
GS
$221B
$85.9K 0.03%
150
– –
NFLX icon
123
Netflix
NFLX
$521B
$85.6K 0.03%
96
– –
SBUX icon
124
Starbucks
SBUX
$99.2B
$85.1K 0.03%
932
+5
+0.5% +$456
SRE icon
125
Sempra
SRE
$53.7B
$83.4K 0.03%
951
+30
+3% +$2.63K
3 4
5
6 7