PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $60.7K | 0.02% |
1,127
| – | – |
|
152
GE Aerospace
GE
$296B
| $60K | 0.02% |
360
-39
| -10% | -$6.51K |
|
153
Comcast
CMCSA
$125B
| $58.9K | 0.02% |
1,570
+157
| +11% | +$5.89K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $57.2K | 0.02% |
487
+10
| +2% | +$1.18K |
|
155
Shopify
SHOP
$191B
| $55.1K | 0.02% |
518
| – | – |
|
156
Caterpillar
CAT
$198B
| $54.8K | 0.02% |
151
-9
| -6% | -$3.27K |
|
157
Provident Financial Services
PFS
$2.61B
| $54.4K | 0.02% |
2,884
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $53.8K | 0.02% |
952
-100
| -10% | -$5.66K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.7K | 0.02% |
415
| – | – |
|
160
Accenture
ACN
$159B
| $53.5K | 0.02% |
152
+15
| +11% | +$5.28K |
|
161
Truist Financial
TFC
$60B
| $53.2K | 0.02% |
1,226
-6
| -0.5% | -$260 |
|
162
Corteva
CTVA
$49.1B
| $52.9K | 0.02% |
928
+28
| +3% | +$1.6K |
|
163
Vulcan Materials
VMC
$39B
| $50.6K | 0.02% |
197
| – | – |
|
164
Abbott
ABT
$231B
| $50K | 0.02% |
442
+47
| +12% | +$5.32K |
|
165
Travelers Companies
TRV
$62B
| $49.4K | 0.02% |
205
| – | – |
|
166
Stryker
SYK
$150B
| $48.6K | 0.02% |
135
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $48.5K | 0.02% |
677
+2
| +0.3% | +$143 |
|
168
Advanced Micro Devices
AMD
$245B
| $48K | 0.02% |
397
+162
| +69% | +$19.6K |
|
169
Altria Group
MO
$112B
| $47.8K | 0.02% |
915
-31
| -3% | -$1.62K |
|
170
ServiceNow
NOW
$190B
| $47.7K | 0.02% |
45
| – | – |
|
171
Sun Life Financial
SLF
$32.4B
| $47.3K | 0.02% |
797
| – | – |
|
172
DuPont de Nemours
DD
$32.6B
| $47.3K | 0.02% |
620
| – | – |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $46.2K | 0.02% |
805
| – | – |
|
174
Parker-Hannifin
PH
$96.1B
| $45.8K | 0.02% |
72
| – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $45.8K | 0.02% |
518
| – | – |
|