PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$9.74M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $82.3K | 0.03% |
306
-2
| -0.6% | -$538 |
|
127
Thermo Fisher Scientific
TMO
$186B
| $80.1K | 0.03% |
161
+3
| +2% | +$1.49K |
|
128
Qualcomm
QCOM
$172B
| $80K | 0.03% |
521
-50
| -9% | -$7.68K |
|
129
McKesson
MCK
$85.5B
| $79.4K | 0.03% |
118
+2
| +2% | +$1.35K |
|
130
Applied Materials
AMAT
$130B
| $79.1K | 0.03% |
545
-17
| -3% | -$2.47K |
|
131
Chevron
CVX
$310B
| $78.1K | 0.03% |
467
-64
| -12% | -$10.7K |
|
132
Oracle
ORCL
$654B
| $77.8K | 0.03% |
556
+72
| +15% | +$10.1K |
|
133
Walmart
WMT
$801B
| $77K | 0.03% |
877
-132
| -13% | -$11.6K |
|
134
Lockheed Martin
LMT
$108B
| $75.7K | 0.03% |
169
| – | – |
|
135
RTX Corp
RTX
$211B
| $72.2K | 0.03% |
545
| – | – |
|
136
GE Aerospace
GE
$296B
| $72.1K | 0.03% |
360
| – | – |
|
137
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $71K | 0.03% |
2,007
| – | – |
|
138
iShares MSCI Taiwan ETF
EWT
$6.25B
| $70.5K | 0.03% |
+1,485
| New | +$70.5K |
|
139
Texas Instruments
TXN
$171B
| $69.9K | 0.03% |
389
-30
| -7% | -$5.39K |
|
140
Hypatia Women CEO ETF
WCEO
$5.56M
| $69.6K | 0.03% |
2,500
| – | – |
|
141
Booking.com
BKNG
$178B
| $69.1K | 0.03% |
15
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $68.8K | 0.03% |
295
-40
| -12% | -$9.33K |
|
143
Dominion Energy
D
$49.7B
| $66.5K | 0.02% |
1,186
+59
| +5% | +$3.31K |
|
144
Sempra
SRE
$52.9B
| $65.5K | 0.02% |
918
-33
| -3% | -$2.36K |
|
145
Vident US Equity Strategy ETF
VUSE
$636M
| $62.6K | 0.02% |
1,105
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $62.1K | 0.02% |
320
| – | – |
|
147
Altria Group
MO
$112B
| $61.2K | 0.02% |
1,019
+104
| +11% | +$6.24K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $61.1K | 0.02% |
+2,586
| New | +$61.1K |
|
149
Sysco
SYY
$39.4B
| $60.8K | 0.02% |
810
-98
| -11% | -$7.35K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $58.1K | 0.02% |
952
| – | – |
|