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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $41.7K | 0.02% |
+1,037
| New | +$41.7K |
|
177
Advanced Micro Devices
AMD
$245B
| $41.4K | 0.02% |
+281
| New | +$41.4K |
|
178
Sun Life Financial
SLF
$32.4B
| $41.3K | 0.02% |
+797
| New | +$41.3K |
|
179
Phillips 66
PSX
$53.2B
| $40.6K | 0.02% |
+305
| New | +$40.6K |
|
180
Elevance Health
ELV
$70.6B
| $40.6K | 0.02% |
+86
| New | +$40.6K |
|
181
Stryker
SYK
$150B
| $40.4K | 0.02% |
+135
| New | +$40.4K |
|
182
Devon Energy
DVN
$22.1B
| $39.9K | 0.02% |
+881
| New | +$39.9K |
|
183
Dimensional International Value ETF
DFIV
$13.1B
| $39.4K | 0.02% |
+1,146
| New | +$39.4K |
|
184
Travelers Companies
TRV
$62B
| $39.1K | 0.02% |
+205
| New | +$39.1K |
|
185
Booking.com
BKNG
$178B
| $39K | 0.02% |
+11
| New | +$39K |
|
186
Dow Inc
DOW
$17.4B
| $39K | 0.02% |
+711
| New | +$39K |
|
187
Taylor Morrison
TMHC
$7.1B
| $38.9K | 0.02% |
+730
| New | +$38.9K |
|
188
Nucor
NUE
$33.8B
| $38.5K | 0.02% |
+221
| New | +$38.5K |
|
189
Altria Group
MO
$112B
| $38.2K | 0.02% |
+946
| New | +$38.2K |
|
190
Prologis
PLD
$105B
| $37.7K | 0.02% |
+283
| New | +$37.7K |
|
|
TGB
191
Taseko Mines
TGB
$1.05B
| $37.6K | 0.02% |
+26,836
| New | +$37.6K |
|
192
SPDR S&P Retail ETF
XRT
$441M
| $37K | 0.02% |
+511
| New | +$37K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $36.5K | 0.02% |
+157
| New | +$36.5K |
|
194
Uber
UBER
$190B
| $36.5K | 0.02% |
+592
| New | +$36.5K |
|
195
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.1K | 0.02% |
+605
| New | +$36.1K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1K | 0.02% |
+670
| New | +$36.1K |
|
197
United Rentals
URI
$62.7B
| $34.4K | 0.02% |
+60
| New | +$34.4K |
|
198
Veralto
VLTO
$26.2B
| $34.1K | 0.02% |
+415
| New | +$34.1K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $33.9K | 0.02% |
+61
| New | +$33.9K |
|
200
ConocoPhillips
COP
$116B
| $33.7K | 0.02% |
+290
| New | +$33.7K |
|