PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.93M |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$243K |
| 5 |
iShares Global REIT ETF
REET
|
$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $73.4K | 0.03% |
333
| – | – |
|
127
Chubb
CB
$112B
| $72.4K | 0.03% |
284
| – | – |
|
128
Starbucks
SBUX
$98.9B
| $71.8K | 0.03% |
922
-274
| -23% | -$21.3K |
|
129
Sempra
SRE
$53.6B
| $69.8K | 0.03% |
918
| – | – |
|
130
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $69.2K | 0.03% |
2,007
| – | – |
|
131
Marathon Petroleum
MPC
$54.4B
| $68.7K | 0.03% |
396
-34
| -8% | -$5.9K |
|
132
Oracle
ORCL
$626B
| $68.1K | 0.03% |
482
-307
| -39% | -$43.4K |
|
133
Goldman Sachs
GS
$227B
| $67.8K | 0.03% |
150
| – | – |
|
134
McKesson
MCK
$86B
| $67.7K | 0.03% |
116
-14
| -11% | -$8.18K |
|
135
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $67.7K | 0.03% |
3,417
| – | – |
|
136
Philip Morris
PM
$251B
| $67.1K | 0.03% |
662
-38
| -5% | -$3.85K |
|
137
Netflix
NFLX
$534B
| $65.5K | 0.03% |
97
-2
| -2% | -$1.35K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $64.6K | 0.03% |
797
+532
| +201% | +$43.1K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $64.5K | 0.03% |
972
| – | – |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $64.1K | 0.03% |
870
| – | – |
|
141
GE Aerospace
GE
$299B
| $63.4K | 0.03% |
399
-101
| -20% | -$16.1K |
|
142
RTX Corp
RTX
$212B
| $61.7K | 0.03% |
614
| – | – |
|
143
Sysco
SYY
$39.5B
| $61.5K | 0.03% |
861
+142
| +20% | +$10.1K |
|
144
Kenvue
KVUE
$39.4B
| $60.7K | 0.03% |
3,340
-166
| -5% | -$3.02K |
|
145
Vident US Equity Strategy ETF
VUSE
$635M
| $59.8K | 0.03% |
1,105
| – | – |
|
146
Hypatia Women CEO ETF
WCEO
$5.56M
| $59.6K | 0.03% |
2,100
| – | – |
|
147
Booking.com
BKNG
$181B
| $59.4K | 0.03% |
15
+3
| +25% | +$11.9K |
|
148
Walmart
WMT
$805B
| $57.7K | 0.03% |
852
+3
| +0.4% | +$203 |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.3K | 0.02% |
+930
| New | +$57.3K |
|
150
Comcast
CMCSA
$125B
| $57.2K | 0.02% |
1,460
-348
| -19% | -$13.6K |
|