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
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$70.1K 0.02%
502
+102
NZAC icon
152
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$69.4K 0.02%
1,637
WFC icon
153
Wells Fargo
WFC
$271B
$68.7K 0.02%
820
VT icon
154
Vanguard Total World Stock ETF
VT
$57.1B
$68.4K 0.02%
496
GLW icon
155
Corning
GLW
$71.8B
$68.2K 0.02%
832
+175
ADBE icon
156
Adobe
ADBE
$135B
$67K 0.02%
190
+2
SYY icon
157
Sysco
SYY
$35.6B
$66.4K 0.02%
807
TXN icon
158
Texas Instruments
TXN
$159B
$63.3K 0.02%
344
+1
EA icon
159
Electronic Arts
EA
$50.8B
$63.1K 0.02%
313
-3
AVGE icon
160
Avantis All Equity Markets ETF
AVGE
$656M
$62.4K 0.02%
748
+30
VMC icon
161
Vulcan Materials
VMC
$38.3B
$62.4K 0.02%
203
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$60.7K 0.02%
+1,496
MO icon
163
Altria Group
MO
$98.7B
$60.4K 0.02%
915
-104
GEV icon
164
GE Vernova
GEV
$163B
$60.3K 0.02%
98
IAU icon
165
iShares Gold Trust
IAU
$65.5B
$60K 0.02%
825
+395
ADSK icon
166
Autodesk
ADSK
$65.8B
$59.7K 0.02%
188
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$59.6K 0.02%
+640
TMO icon
168
Thermo Fisher Scientific
TMO
$218B
$58.7K 0.02%
121
C icon
169
Citigroup
C
$185B
$58K 0.02%
571
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$57.5K 0.02%
805
URI icon
171
United Rentals
URI
$51B
$57.3K 0.02%
60
TRV icon
172
Travelers Companies
TRV
$64.4B
$57.2K 0.02%
205
CEG icon
173
Constellation Energy
CEG
$114B
$56.9K 0.02%
173
NOC icon
174
Northrop Grumman
NOC
$78.1B
$56.7K 0.02%
93
TFC icon
175
Truist Financial
TFC
$59.5B
$56.5K 0.02%
1,235