PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$7.02B
$104K 0.03%
1,735
PM icon
127
Philip Morris
PM
$246B
$103K 0.03%
641
HON icon
128
Honeywell
HON
$148B
$97.5K 0.03%
500
-42
CRM icon
129
Salesforce
CRM
$168B
$95.4K 0.03%
360
-28
MCK icon
130
McKesson
MCK
$106B
$95.2K 0.03%
116
-1
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$8.31B
$94.3K 0.03%
1,485
INTU icon
132
Intuit
INTU
$109B
$93.4K 0.02%
141
CSCO icon
133
Cisco
CSCO
$341B
$92.2K 0.02%
1,197
-1,003
NFLX icon
134
Netflix
NFLX
$411B
$91.9K 0.02%
980
SBUX icon
135
Starbucks
SBUX
$114B
$90K 0.02%
1,069
-2
UNH icon
136
UnitedHealth
UNH
$295B
$87.2K 0.02%
264
+45
RRC icon
137
Range Resources
RRC
$9.82B
$86.6K 0.02%
2,457
SRE icon
138
Sempra
SRE
$61.4B
$86.6K 0.02%
981
PFE icon
139
Pfizer
PFE
$157B
$86.4K 0.02%
3,470
+24
CAT icon
140
Caterpillar
CAT
$370B
$85.4K 0.02%
149
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.77B
$84.9K 0.02%
+1,325
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$84.3K 0.02%
1,145
CVX icon
143
Chevron
CVX
$366B
$83.4K 0.02%
547
+7
QCOM icon
144
Qualcomm
QCOM
$145B
$82.4K 0.02%
482
WCEO icon
145
Hypatia Women CEO ETF
WCEO
$8.62M
$82.4K 0.02%
2,500
LMT icon
146
Lockheed Martin
LMT
$136B
$82K 0.02%
169
APP icon
147
Applovin
APP
$161B
$81.5K 0.02%
121
+3
BKNG icon
148
Booking.com
BKNG
$152B
$80.3K 0.02%
375
WFC icon
149
Wells Fargo
WFC
$249B
$76.4K 0.02%
820
DFGP icon
150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$74.1K 0.02%
1,371
-712
4 5
6
7 8