PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $52.1K | 0.03% |
+1,109
| New | +$52.1K |
|
152
RTX Corp
RTX
$212B
| $51.7K | 0.03% |
+614
| New | +$51.7K |
|
153
Sysco
SYY
$39.5B
| $50.2K | 0.02% |
+687
| New | +$50.2K |
|
154
Caterpillar
CAT
$197B
| $50K | 0.02% |
+169
| New | +$50K |
|
155
Walmart
WMT
$805B
| $49.7K | 0.02% |
+945
| New | +$49.7K |
|
156
Vanguard Total Bond Market
BND
$134B
| $49.6K | 0.02% |
+675
| New | +$49.6K |
|
157
Nike
NKE
$111B
| $49.3K | 0.02% |
+454
| New | +$49.3K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $48.6K | 0.02% |
+1,017
| New | +$48.6K |
|
159
Regions Financial
RF
$24.4B
| $48.4K | 0.02% |
+2,497
| New | +$48.4K |
|
160
First Citizens BancShares
FCNCA
$26B
| $48.2K | 0.02% |
+34
| New | +$48.2K |
|
161
Coterra Energy
CTRA
$18.6B
| $47.6K | 0.02% |
+1,867
| New | +$47.6K |
|
162
Netflix
NFLX
$534B
| $47.2K | 0.02% |
+97
| New | +$47.2K |
|
|
LBAI
163
DELISTED
Lakeland Bancorp Inc
LBAI
| $46.9K | 0.02% |
+3,172
| New | +$46.9K |
|
164
Union Pacific
UNP
$132B
| $45.7K | 0.02% |
+186
| New | +$45.7K |
|
165
Truist Financial
TFC
$60.7B
| $45.4K | 0.02% |
+1,230
| New | +$45.4K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $45.2K | 0.02% |
+805
| New | +$45.2K |
|
167
Vulcan Materials
VMC
$38.6B
| $44.7K | 0.02% |
+197
| New | +$44.7K |
|
168
DuPont de Nemours
DD
$32.3B
| $44.2K | 0.02% |
+574
| New | +$44.2K |
|
169
Rivian
RIVN
$16.6B
| $43.8K | 0.02% |
+1,865
| New | +$43.8K |
|
170
Abbott
ABT
$231B
| $43.6K | 0.02% |
+396
| New | +$43.6K |
|
171
PepsiCo
PEP
$201B
| $43.5K | 0.02% |
+256
| New | +$43.5K |
|
172
CSX Corp
CSX
$60.9B
| $43K | 0.02% |
+1,240
| New | +$43K |
|
173
Accenture
ACN
$158B
| $42.8K | 0.02% |
+122
| New | +$42.8K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $42.7K | 0.02% |
+525
| New | +$42.7K |
|
175
D.R. Horton
DHI
$52.7B
| $42.3K | 0.02% |
+278
| New | +$42.3K |
|