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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $40.7K | 0.02% |
134
+12
| +10% | +$3.64K |
|
177
Humana
HUM
$37B
| $40K | 0.02% |
107
+22
| +26% | +$8.22K |
|
178
D.R. Horton
DHI
$54.2B
| $39.9K | 0.02% |
283
+5
| +2% | +$705 |
|
179
United Rentals
URI
$62.7B
| $39.5K | 0.02% |
61
+1
| +2% | +$647 |
|
180
Electronic Arts
EA
$42.2B
| $39.3K | 0.02% |
282
+59
| +26% | +$8.22K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $39.1K | 0.02% |
214
| – | – |
|
182
Sun Life Financial
SLF
$32.4B
| $39K | 0.02% |
797
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $38.7K | 0.02% |
591
-149
| -20% | -$9.75K |
|
184
SPDR S&P Retail ETF
XRT
$441M
| $38.3K | 0.02% |
511
| – | – |
|
185
Advanced Micro Devices
AMD
$245B
| $37.1K | 0.02% |
229
| – | – |
|
186
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.3K | 0.02% |
605
| – | – |
|
187
Constellation Energy
CEG
$94.2B
| $36.2K | 0.02% |
181
| – | – |
|
188
Tesla
TSLA
$1.13T
| $36.2K | 0.02% |
183
-302
| -62% | -$59.7K |
|
189
Parker-Hannifin
PH
$96.1B
| $35.9K | 0.02% |
71
| – | – |
|
190
Analog Devices
ADI
$122B
| $35.6K | 0.02% |
156
+8
| +5% | +$1.83K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $35.5K | 0.02% |
147
| – | – |
|
192
Motorola Solutions
MSI
$79.8B
| $35.5K | 0.02% |
92
| – | – |
|
193
Dow Inc
DOW
$17.4B
| $35.4K | 0.02% |
667
+2
| +0.3% | +$106 |
|
194
ServiceNow
NOW
$190B
| $34.6K | 0.02% |
44
| – | – |
|
195
Autodesk
ADSK
$69.5B
| $34.4K | 0.01% |
139
+11
| +9% | +$2.72K |
|
196
PepsiCo
PEP
$200B
| $34.3K | 0.01% |
208
-48
| -19% | -$7.92K |
|
197
Shopify
SHOP
$191B
| $34.2K | 0.01% |
518
| – | – |
|
198
Fiserv
FI
$73.4B
| $33.2K | 0.01% |
223
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $33.1K | 0.01% |
76
-37
| -33% | -$16.1K |
|
200
Nucor
NUE
$33.8B
| $32.9K | 0.01% |
208
-13
| -6% | -$2.06K |
|