PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
307
Reduced
364
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$656K |
| 4 |
Palantir
PLTR
|
$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $141K | 0.05% |
674
-155
| -19% | -$32.5K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $141K | 0.05% |
1,287
| – | – |
|
103
Costco
COST
$421B
| $139K | 0.05% |
141
-3
| -2% | -$2.96K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $135K | 0.04% |
820
| – | – |
|
105
Netflix
NFLX
$521B
| $131K | 0.04% |
98
-3
| -3% | -$4.02K |
|
106
Oracle
ORCL
$628B
| $123K | 0.04% |
562
+6
| +1% | +$1.31K |
|
107
Philip Morris
PM
$254B
| $123K | 0.04% |
674
-34
| -5% | -$6.19K |
|
108
Honeywell
HON
$136B
| $119K | 0.04% |
511
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $118K | 0.04% |
546
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $114K | 0.04% |
480
| – | – |
|
111
Intuit
INTU
$187B
| $111K | 0.04% |
141
+3
| +2% | +$2.36K |
|
112
UnitedHealth
UNH
$279B
| $110K | 0.04% |
352
+21
| +6% | +$6.55K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $108K | 0.04% |
1,263
| – | – |
|
114
Salesforce
CRM
$245B
| $105K | 0.03% |
384
+7
| +2% | +$1.91K |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $105K | 0.03% |
3,200
| – | – |
|
116
General Dynamics
GD
$86.8B
| $104K | 0.03% |
357
| – | – |
|
117
TJX Companies
TJX
$155B
| $104K | 0.03% |
842
-2
| -0.2% | -$247 |
|
118
Range Resources
RRC
$8.18B
| $99.9K | 0.03% |
2,457
+43
| +2% | +$1.75K |
|
119
Walmart
WMT
$793B
| $99.8K | 0.03% |
1,021
+144
| +16% | +$14.1K |
|
120
Starbucks
SBUX
$99.2B
| $98.1K | 0.03% |
1,071
+15
| +1% | +$1.38K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $95.6K | 0.03% |
154
| – | – |
|
122
iShares MSCI China ETF
MCHI
$7.91B
| $95.6K | 0.03% |
1,735
| – | – |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $94.8K | 0.03% |
1,320
+600
| +83% | +$43.1K |
|
124
Applied Materials
AMAT
$124B
| $92.6K | 0.03% |
506
-39
| -7% | -$7.14K |
|
125
GE Aerospace
GE
$293B
| $91.4K | 0.03% |
355
-5
| -1% | -$1.29K |
|