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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $90.6K | 0.03% |
284
-22
| -7% | -$7.02K |
|
127
Booking.com
BKNG
$181B
| $86.8K | 0.03% |
15
| – | – |
|
128
RTX Corp
RTX
$212B
| $85.5K | 0.03% |
585
+40
| +7% | +$5.84K |
|
129
iShares MSCI Taiwan ETF
EWT
$6.1B
| $85.2K | 0.03% |
1,485
| – | – |
|
130
McKesson
MCK
$85.9B
| $83.5K | 0.03% |
114
-4
| -3% | -$2.93K |
|
131
Lockheed Martin
LMT
$105B
| $78.5K | 0.03% |
169
| – | – |
|
132
Pfizer
PFE
$141B
| $77.2K | 0.03% |
3,185
-72
| -2% | -$1.75K |
|
133
Qualcomm
QCOM
$170B
| $76.8K | 0.03% |
482
-39
| -7% | -$6.21K |
|
134
Kenvue
KVUE
$39.2B
| $76.3K | 0.03% |
3,644
+40
| +1% | +$837 |
|
135
Kimberly-Clark
KMB
$42.5B
| $76.2K | 0.03% |
591
+1
| +0.2% | +$129 |
|
136
Sempra
SRE
$53.7B
| $74.3K | 0.02% |
981
+63
| +7% | +$4.77K |
|
137
Hypatia Women CEO ETF
WCEO
$5.5M
| $74.2K | 0.02% |
2,500
| – | – |
|
138
Adobe
ADBE
$148B
| $72.7K | 0.02% |
188
+37
| +25% | +$14.3K |
|
139
Kinross Gold
KGC
$26.6B
| $72.3K | 0.02% |
4,624
-4,400
| -49% | -$68.8K |
|
140
Texas Instruments
TXN
$178B
| $71.3K | 0.02% |
343
-46
| -12% | -$9.56K |
|
141
Dominion Energy
D
$50.3B
| $70.8K | 0.02% |
1,252
+66
| +6% | +$3.73K |
|
142
Vident US Equity Strategy ETF
VUSE
$629M
| $69.6K | 0.02% |
1,105
| – | – |
|
143
Wells Fargo
WFC
$258B
| $65.7K | 0.02% |
820
+28
| +4% | +$2.24K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $65.5K | 0.02% |
320
| – | – |
|
145
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $64.7K | 0.02% |
1,637
-370
| -18% | -$14.6K |
|
146
Vanguard Total World Stock ETF
VT
$51.4B
| $63.8K | 0.02% |
496
+9
| +2% | +$1.16K |
|
147
Sysco
SYY
$38.8B
| $61.1K | 0.02% |
807
-3
| -0.4% | -$227 |
|
148
Corteva
CTVA
$49.2B
| $60.7K | 0.02% |
815
-85
| -9% | -$6.34K |
|
149
Shopify
SHOP
$182B
| $59.8K | 0.02% |
518
| – | – |
|
150
Altria Group
MO
$112B
| $59.7K | 0.02% |
1,019
| – | – |
|