PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $70.7K | 0.03% |
406
+1
| +0.2% | +$174 |
|
127
GE Aerospace
GE
$299B
| $70K | 0.03% |
500
-104
| -17% | -$14.6K |
|
128
McKesson
MCK
$86B
| $69.8K | 0.03% |
130
| – | – |
|
129
Cintas
CTAS
$83.4B
| $68.7K | 0.03% |
400
| – | – |
|
130
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $67.8K | 0.03% |
2,007
| – | – |
|
131
AutoZone
AZO
$70.8B
| $66.2K | 0.03% |
21
| – | – |
|
132
Sempra
SRE
$53.6B
| $65.9K | 0.03% |
918
| – | – |
|
133
Philip Morris
PM
$251B
| $64.1K | 0.03% |
700
| – | – |
|
134
Goldman Sachs
GS
$227B
| $62.7K | 0.03% |
150
-76
| -34% | -$31.7K |
|
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $62.4K | 0.03% |
972
-78
| -7% | -$5K |
|
136
Caterpillar
CAT
$197B
| $61.9K | 0.03% |
169
| – | – |
|
137
Intel
INTC
$108B
| $61.9K | 0.03% |
1,402
-18
| -1% | -$795 |
|
138
Kinross Gold
KGC
$26.2B
| $61.8K | 0.03% |
10,087
-7,696
| -43% | -$47.2K |
|
139
Hypatia Women CEO ETF
WCEO
$5.56M
| $61.6K | 0.03% |
2,100
| – | – |
|
140
Netflix
NFLX
$534B
| $60.1K | 0.03% |
99
+2
| +2% | +$1.22K |
|
141
Vident US Equity Strategy ETF
VUSE
$635M
| $60.1K | 0.03% |
1,105
| – | – |
|
142
RTX Corp
RTX
$212B
| $59.9K | 0.03% |
614
| – | – |
|
143
Sysco
SYY
$39.5B
| $58.4K | 0.03% |
719
+32
| +5% | +$2.6K |
|
|
TGB
144
Taseko Mines
TGB
$1.06B
| $58.2K | 0.03% |
26,836
| – | – |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $58.1K | 0.03% |
870
| – | – |
|
146
Dominion Energy
D
$50.2B
| $55.4K | 0.03% |
1,127
+18
| +2% | +$885 |
|
147
WESCO International
WCC
$10.6B
| $54.5K | 0.02% |
318
-8
| -2% | -$1.37K |
|
148
Northrop Grumman
NOC
$83B
| $54.1K | 0.02% |
113
-3
| -3% | -$1.44K |
|
149
Vulcan Materials
VMC
$38.6B
| $53.7K | 0.02% |
197
| – | – |
|
150
Coterra Energy
CTRA
$18.6B
| $52.5K | 0.02% |
1,884
+17
| +0.9% | +$474 |
|