PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $129K | 0.05% |
6,539
+900
| +16% | +$17.8K |
|
102
Eaton
ETN
$134B
| $128K | 0.05% |
472
| – | – |
|
103
Royal Caribbean
RCL
$96.4B
| $126K | 0.05% |
614
+498
| +429% | +$102K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $124K | 0.05% |
+3,076
| New | +$124K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $119K | 0.04% |
1,287
+50
| +4% | +$4.64K |
|
106
Kinross Gold
KGC
$26.6B
| $114K | 0.04% |
9,024
-1,063
| -11% | -$13.4K |
|
107
Tesla
TSLA
$1.08T
| $112K | 0.04% |
434
+232
| +115% | +$60.1K |
|
108
Philip Morris
PM
$254B
| $112K | 0.04% |
708
+67
| +10% | +$10.6K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $109K | 0.04% |
546
| – | – |
|
110
Honeywell
HON
$136B
| $108K | 0.04% |
511
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $106K | 0.04% |
480
| – | – |
|
112
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $104K | 0.04% |
1,263
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $104K | 0.04% |
1,056
+124
| +13% | +$12.2K |
|
114
TJX Companies
TJX
$155B
| $103K | 0.04% |
844
-21
| -2% | -$2.56K |
|
115
Salesforce
CRM
$245B
| $101K | 0.04% |
377
+20
| +6% | +$5.37K |
|
116
General Dynamics
GD
$86.8B
| $97.3K | 0.04% |
357
| – | – |
|
117
Range Resources
RRC
$8.18B
| $96.4K | 0.04% |
2,414
| – | – |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $94.7K | 0.03% |
3,200
| – | – |
|
119
iShares MSCI China ETF
MCHI
$7.91B
| $94.4K | 0.03% |
+1,735
| New | +$94.4K |
|
120
Netflix
NFLX
$521B
| $94.2K | 0.03% |
101
+5
| +5% | +$4.66K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $86.5K | 0.03% |
154
+77
| +100% | +$43.3K |
|
122
Kenvue
KVUE
$39.2B
| $86.4K | 0.03% |
3,604
+1
| +0% | +$24 |
|
123
Intuit
INTU
$187B
| $84.7K | 0.03% |
138
+1
| +0.7% | +$614 |
|
124
Kimberly-Clark
KMB
$42.5B
| $83.9K | 0.03% |
590
+15
| +3% | +$2.13K |
|
125
Pfizer
PFE
$141B
| $82.5K | 0.03% |
3,257
+378
| +13% | +$9.58K |
|