PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $82.7K | 0.03% |
335
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $82.3K | 0.03% |
169
-6
| -3% | -$2.92K |
|
128
Adobe
ADBE
$148B
| $82.3K | 0.03% |
185
+3
| +2% | +$1.33K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $82.2K | 0.03% |
158
| – | – |
|
130
Tesla
TSLA
$1.13T
| $81.5K | 0.03% |
202
+2
| +1% | +$807 |
|
131
Oracle
ORCL
$654B
| $80.7K | 0.03% |
484
-5
| -1% | -$833 |
|
132
Chubb
CB
$111B
| $79K | 0.03% |
286
| – | – |
|
133
Texas Instruments
TXN
$171B
| $78.6K | 0.03% |
419
+4
| +1% | +$750 |
|
134
Philip Morris
PM
$251B
| $77.1K | 0.03% |
641
-21
| -3% | -$2.53K |
|
135
Kenvue
KVUE
$35.7B
| $76.9K | 0.03% |
3,603
+263
| +8% | +$5.62K |
|
136
Chevron
CVX
$310B
| $76.9K | 0.03% |
531
+32
| +6% | +$4.64K |
|
137
Pfizer
PFE
$141B
| $76.4K | 0.03% |
2,879
-558
| -16% | -$14.8K |
|
138
Hypatia Women CEO ETF
WCEO
$5.56M
| $75.6K | 0.03% |
2,500
+400
| +19% | +$12.1K |
|
139
Kimberly-Clark
KMB
$43.1B
| $75.3K | 0.03% |
575
| – | – |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $75K | 0.03% |
+652
| New | +$75K |
|
141
Booking.com
BKNG
$178B
| $74.5K | 0.03% |
15
| – | – |
|
142
Invesco Dividend Achievers ETF
PFM
$724M
| $74.3K | 0.03% |
+1,619
| New | +$74.3K |
|
143
Global Payments
GPN
$21.3B
| $74.1K | 0.03% |
661
| – | – |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $73.5K | 0.03% |
870
| – | – |
|
145
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $72.8K | 0.03% |
2,007
| – | – |
|
146
Sysco
SYY
$39.4B
| $69.4K | 0.03% |
908
+19
| +2% | +$1.45K |
|
147
McKesson
MCK
$85.5B
| $66.1K | 0.03% |
116
| – | – |
|
148
Vident US Equity Strategy ETF
VUSE
$636M
| $64.8K | 0.02% |
1,105
| – | – |
|
149
RTX Corp
RTX
$211B
| $63.1K | 0.02% |
545
-69
| -11% | -$7.99K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $62.7K | 0.02% |
320
+166
| +108% | +$32.5K |
|