PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.93M |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$243K |
| 5 |
iShares Global REIT ETF
REET
|
$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $55.2K | 0.02% |
1,127
| – | – |
|
152
Global Payments
GPN
$21.2B
| $54.8K | 0.02% |
567
-23
| -4% | -$2.22K |
|
153
Caterpillar
CAT
$197B
| $52.6K | 0.02% |
158
-11
| -7% | -$3.66K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $52.6K | 0.02% |
467
+4
| +0.9% | +$451 |
|
155
Phillips 66
PSX
$53.2B
| $51K | 0.02% |
361
+56
| +18% | +$7.91K |
|
156
Elevance Health
ELV
$69.4B
| $50.9K | 0.02% |
94
+8
| +9% | +$4.34K |
|
157
DuPont de Nemours
DD
$32.3B
| $49.9K | 0.02% |
620
+82
| +15% | +$6.6K |
|
158
Corteva
CTVA
$49.3B
| $49.1K | 0.02% |
910
+193
| +27% | +$10.4K |
|
159
Vulcan Materials
VMC
$38.6B
| $48.9K | 0.02% |
197
| – | – |
|
160
Truist Financial
TFC
$60.7B
| $47.7K | 0.02% |
1,227
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $47.6K | 0.02% |
673
-40
| -6% | -$2.83K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $47.2K | 0.02% |
805
| – | – |
|
163
Stryker
SYK
$151B
| $45.9K | 0.02% |
135
| – | – |
|
164
Intel
INTC
$108B
| $45.6K | 0.02% |
1,472
+70
| +5% | +$2.17K |
|
165
Cintas
CTAS
$83.4B
| $44.8K | 0.02% |
256
-144
| -36% | -$25.2K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $44.6K | 0.02% |
1,074
-297
| -22% | -$12.3K |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $43.8K | 0.02% |
80
+40
| +100% | +$21.9K |
|
168
Altria Group
MO
$112B
| $43.1K | 0.02% |
946
| – | – |
|
169
Uber
UBER
$192B
| $43K | 0.02% |
592
| – | – |
|
170
Veralto
VLTO
$26.5B
| $42K | 0.02% |
440
+5
| +1% | +$477 |
|
171
AutoZone
AZO
$70.8B
| $41.5K | 0.02% |
14
-7
| -33% | -$20.7K |
|
172
Travelers Companies
TRV
$62.9B
| $41.5K | 0.02% |
204
| – | – |
|
173
CSX Corp
CSX
$60.9B
| $41.5K | 0.02% |
1,240
| – | – |
|
174
Abbott
ABT
$231B
| $41K | 0.02% |
395
-1
| -0.3% | -$104 |
|
175
Provident Financial Services
PFS
$2.63B
| $40.9K | 0.02% |
+2,850
| New | +$40.9K |
|