PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.4M
(+9.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.4B
| $77.3K | 0.03% |
3,340
| – | – |
|
127
Sempra
SRE
$53.6B
| $77K | 0.03% |
921
+3
| +0.3% | +$251 |
|
128
GE Aerospace
GE
$299B
| $75.2K | 0.03% |
399
| – | – |
|
129
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $74.8K | 0.03% |
2,007
| – | – |
|
130
RTX Corp
RTX
$212B
| $74.4K | 0.03% |
614
| – | – |
|
131
Goldman Sachs
GS
$227B
| $74.3K | 0.03% |
150
| – | – |
|
132
Walt Disney
DIS
$214B
| $74.1K | 0.03% |
770
-12
| -2% | -$1.15K |
|
133
Range Resources
RRC
$8.32B
| $73.8K | 0.03% |
2,398
-48
| -2% | -$1.48K |
|
134
Chevron
CVX
$318B
| $73.5K | 0.03% |
499
-60
| -11% | -$8.84K |
|
135
Sysco
SYY
$39.5B
| $69.4K | 0.03% |
889
+28
| +3% | +$2.19K |
|
136
Walmart
WMT
$805B
| $68.8K | 0.03% |
852
| – | – |
|
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $68.1K | 0.03% |
972
| – | – |
|
138
Netflix
NFLX
$534B
| $68.1K | 0.03% |
96
-1
| -1% | -$709 |
|
139
Global Payments
GPN
$21.2B
| $67.7K | 0.03% |
661
+94
| +17% | +$9.63K |
|
140
Hypatia Women CEO ETF
WCEO
$5.56M
| $65.6K | 0.03% |
2,100
| – | – |
|
141
Dominion Energy
D
$50.2B
| $65.1K | 0.03% |
1,127
| – | – |
|
142
Marathon Petroleum
MPC
$54.4B
| $64.5K | 0.03% |
396
| – | – |
|
143
Vident US Equity Strategy ETF
VUSE
$635M
| $63.3K | 0.03% |
1,105
| – | – |
|
144
Booking.com
BKNG
$181B
| $63.2K | 0.03% |
15
| – | – |
|
145
Caterpillar
CAT
$197B
| $62.6K | 0.02% |
160
+2
| +1% | +$782 |
|
146
Comcast
CMCSA
$125B
| $59K | 0.02% |
1,413
-47
| -3% | -$1.96K |
|
147
McKesson
MCK
$86B
| $57.4K | 0.02% |
116
| – | – |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $57.1K | 0.02% |
477
+10
| +2% | +$1.2K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $57K | 0.02% |
675
+2
| +0.3% | +$169 |
|
150
DuPont de Nemours
DD
$32.3B
| $55.2K | 0.02% |
620
| – | – |
|