PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$152B
$96.3K 0.03%
141
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$94.6K 0.03%
726
+428
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$7.37B
$94.5K 0.03%
1,485
AXP icon
129
American Express
AXP
$251B
$94.3K 0.03%
284
RRC icon
130
Range Resources
RRC
$8.15B
$92.5K 0.03%
2,457
CRM icon
131
Salesforce
CRM
$213B
$92K 0.03%
388
+4
SBUX icon
132
Starbucks
SBUX
$106B
$90.6K 0.02%
1,071
MCK icon
133
McKesson
MCK
$104B
$90.4K 0.02%
117
+3
SRE icon
134
Sempra
SRE
$60.4B
$88.3K 0.02%
981
PFE icon
135
Pfizer
PFE
$146B
$87.8K 0.02%
3,446
+261
APP icon
136
Applovin
APP
$192B
$84.8K 0.02%
118
-2
LMT icon
137
Lockheed Martin
LMT
$135B
$84.6K 0.02%
169
CVX icon
138
Chevron
CVX
$332B
$83.9K 0.02%
540
+179
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$8.93B
$82.1K 0.02%
652
+141
WCEO icon
140
Hypatia Women CEO ETF
WCEO
$6.88M
$81.4K 0.02%
2,500
BKNG icon
141
Booking.com
BKNG
$165B
$81K 0.02%
15
QCOM icon
142
Qualcomm
QCOM
$171B
$80.2K 0.02%
482
SHOP icon
143
Shopify
SHOP
$203B
$77K 0.02%
518
D icon
144
Dominion Energy
D
$52.2B
$76.6K 0.02%
1,252
UNH icon
145
UnitedHealth
UNH
$300B
$75.6K 0.02%
219
-133
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$74.1K 0.02%
1,145
+565
KMB icon
147
Kimberly-Clark
KMB
$33B
$73.5K 0.02%
591
VUSE icon
148
Vident US Equity Strategy ETF
VUSE
$645M
$73.4K 0.02%
1,105
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$71.7K 0.02%
2,725
+1,181
CAT icon
150
Caterpillar
CAT
$303B
$71.1K 0.02%
149
-2
4 5
6
7 8