PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $69K | 0.03% |
+405
| New | +$69K |
|
127
Sempra
SRE
$53.6B
| $68.6K | 0.03% |
+918
| New | +$68.6K |
|
128
Lam Research
LRCX
$127B
| $66.6K | 0.03% |
+850
| New | +$66.6K |
|
129
Philip Morris
PM
$251B
| $65.9K | 0.03% |
+700
| New | +$65.9K |
|
130
Chubb
CB
$112B
| $64.4K | 0.03% |
+285
| New | +$64.4K |
|
131
Marathon Petroleum
MPC
$54.4B
| $64.1K | 0.03% |
+432
| New | +$64.1K |
|
132
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $63.6K | 0.03% |
+2,007
| New | +$63.6K |
|
133
Lowe's Companies
LOW
$148B
| $63.4K | 0.03% |
+285
| New | +$63.4K |
|
134
Amgen
AMGN
$151B
| $62.2K | 0.03% |
+216
| New | +$62.2K |
|
135
GE Aerospace
GE
$299B
| $61.5K | 0.03% |
+604
| New | +$61.5K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $61.4K | 0.03% |
+1,050
| New | +$61.4K |
|
137
Cintas
CTAS
$83.4B
| $60.3K | 0.03% |
+400
| New | +$60.3K |
|
138
McKesson
MCK
$86B
| $60.2K | 0.03% |
+130
| New | +$60.2K |
|
139
American Express
AXP
$230B
| $60.1K | 0.03% |
+321
| New | +$60.1K |
|
140
Chevron
CVX
$318B
| $59.8K | 0.03% |
+401
| New | +$59.8K |
|
141
Hypatia Women CEO ETF
WCEO
$5.56M
| $59.2K | 0.03% |
+2,100
| New | +$59.2K |
|
142
WESCO International
WCC
$10.6B
| $56.7K | 0.03% |
+326
| New | +$56.7K |
|
143
Vident US Equity Strategy ETF
VUSE
$635M
| $56.5K | 0.03% |
+1,105
| New | +$56.5K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $56.4K | 0.03% |
+548
| New | +$56.4K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56.1K | 0.03% |
+1,800
| New | +$56.1K |
|
146
Northrop Grumman
NOC
$83B
| $54.3K | 0.03% |
+116
| New | +$54.3K |
|
147
AutoZone
AZO
$70.8B
| $54.3K | 0.03% |
+21
| New | +$54.3K |
|
148
CVS Health
CVS
$93.5B
| $53.8K | 0.03% |
+681
| New | +$53.8K |
|
149
Mondelez International
MDLZ
$78.8B
| $53.6K | 0.03% |
+740
| New | +$53.6K |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $53.2K | 0.03% |
+870
| New | +$53.2K |
|