PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
307
Reduced
364
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$656K |
| 4 |
Palantir
PLTR
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $58.6K | 0.02% |
151
| – | – |
|
152
Autodesk
ADSK
$67.6B
| $58.2K | 0.02% |
188
+24
| +15% | +$7.43K |
|
153
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $57.4K | 0.02% |
511
-62
| -11% | -$6.97K |
|
154
Abbott
ABT
$230B
| $56.9K | 0.02% |
418
-14
| -3% | -$1.9K |
|
155
Constellation Energy
CEG
$96.4B
| $55.8K | 0.02% |
173
-8
| -4% | -$2.58K |
|
156
Avantis All Equity Markets ETF
AVGE
$594M
| $55.6K | 0.02% |
718
+241
| +51% | +$18.7K |
|
157
Travelers Companies
TRV
$62.3B
| $54.8K | 0.02% |
205
| – | – |
|
158
Capital One
COF
$142B
| $54.7K | 0.02% |
257
+99
| +63% | +$21.1K |
|
159
Lowe's Companies
LOW
$146B
| $54.1K | 0.02% |
244
-51
| -17% | -$11.3K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $54.1K | 0.02% |
805
| – | – |
|
161
Comcast
CMCSA
$125B
| $54K | 0.02% |
1,514
+162
| +12% | +$5.78K |
|
162
Stryker
SYK
$149B
| $53.4K | 0.02% |
135
| – | – |
|
163
Truist Financial
TFC
$59.8B
| $53.1K | 0.02% |
1,235
+9
| +0.7% | +$387 |
|
164
Sun Life Financial
SLF
$32.6B
| $53K | 0.02% |
797
| – | – |
|
165
Vulcan Materials
VMC
$38.1B
| $52.9K | 0.02% |
203
+6
| +3% | +$1.56K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $52.9K | 0.02% |
400
-15
| -4% | -$1.98K |
|
167
GE Vernova
GEV
$157B
| $51.9K | 0.02% |
98
| – | – |
|
168
Chevron
CVX
$318B
| $51.7K | 0.02% |
361
-106
| -23% | -$15.2K |
|
169
Veralto
VLTO
$26.1B
| $51.3K | 0.02% |
508
+49
| +11% | +$4.95K |
|
170
Provident Financial Services
PFS
$2.59B
| $50.6K | 0.02% |
2,884
| – | – |
|
171
Electronic Arts
EA
$42B
| $50.5K | 0.02% |
316
| – | – |
|
172
Parker-Hannifin
PH
$94.8B
| $50.3K | 0.02% |
72
| – | – |
|
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $50.1K | 0.02% |
625
| – | – |
|
174
Thermo Fisher Scientific
TMO
$183B
| $49.1K | 0.02% |
121
-40
| -25% | -$16.2K |
|
175
Delta Air Lines
DAL
$40B
| $48.7K | 0.02% |
991
| – | – |
|