PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$2.88M
3 +$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1 +$1.41M
2 +$1.24M
3 +$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K

Sector Composition

1 Technology 7.25%
2 Healthcare 2%
3 Financials 1.99%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
126
American Express
AXP
$248B
$90.6K 0.03%
284
-22
BKNG icon
127
Booking.com
BKNG
$166B
$86.8K 0.03%
15
RTX icon
128
RTX Corp
RTX
$226B
$85.5K 0.03%
585
+40
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$6.94B
$85.2K 0.03%
1,485
MCK icon
130
McKesson
MCK
$102B
$83.5K 0.03%
114
-4
LMT icon
131
Lockheed Martin
LMT
$102B
$78.5K 0.03%
169
PFE icon
132
Pfizer
PFE
$143B
$77.2K 0.03%
3,185
-72
QCOM icon
133
Qualcomm
QCOM
$183B
$76.8K 0.03%
482
-39
KVUE icon
134
Kenvue
KVUE
$32.3B
$76.3K 0.03%
3,644
+40
KMB icon
135
Kimberly-Clark
KMB
$35.5B
$76.2K 0.03%
591
+1
SRE icon
136
Sempra
SRE
$59.4B
$74.3K 0.02%
981
+63
WCEO icon
137
Hypatia Women CEO ETF
WCEO
$5.86M
$74.2K 0.02%
2,500
ADBE icon
138
Adobe
ADBE
$135B
$72.7K 0.02%
188
+37
KGC icon
139
Kinross Gold
KGC
$33.2B
$72.3K 0.02%
4,624
-4,400
TXN icon
140
Texas Instruments
TXN
$159B
$71.3K 0.02%
343
-46
D icon
141
Dominion Energy
D
$51.5B
$70.8K 0.02%
1,252
+66
VUSE icon
142
Vident US Equity Strategy ETF
VUSE
$644M
$69.6K 0.02%
1,105
WFC icon
143
Wells Fargo
WFC
$271B
$65.7K 0.02%
820
+28
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$100B
$65.5K 0.02%
320
NZAC icon
145
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$64.7K 0.02%
1,637
-370
VT icon
146
Vanguard Total World Stock ETF
VT
$57.1B
$63.8K 0.02%
496
+9
SYY icon
147
Sysco
SYY
$35.6B
$61.1K 0.02%
807
-3
CTVA icon
148
Corteva
CTVA
$44.3B
$60.7K 0.02%
815
-85
SHOP icon
149
Shopify
SHOP
$204B
$59.8K 0.02%
518
MO icon
150
Altria Group
MO
$98.7B
$59.7K 0.02%
1,019