PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$9.74M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$702K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$401K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$333K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $45.8K | 0.02% |
221
| – | – |
|
177
AutoZone
AZO
$70.6B
| $45.8K | 0.02% |
12
-1
| -8% | -$3.81K |
|
178
Electronic Arts
EA
$42.2B
| $45.7K | 0.02% |
316
+19
| +6% | +$2.75K |
|
179
Sun Life Financial
SLF
$32.4B
| $45.6K | 0.02% |
797
| – | – |
|
180
Veralto
VLTO
$26.2B
| $44.7K | 0.02% |
459
+18
| +4% | +$1.75K |
|
181
Marathon Petroleum
MPC
$54.8B
| $44.7K | 0.02% |
307
-3
| -1% | -$437 |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $44.1K | 0.02% |
518
| – | – |
|
183
Cintas
CTAS
$82.4B
| $44K | 0.02% |
214
-19
| -8% | -$3.91K |
|
184
Parker-Hannifin
PH
$96.1B
| $43.8K | 0.02% |
72
| – | – |
|
185
Delta Air Lines
DAL
$39.9B
| $43.2K | 0.02% |
991
+507
| +105% | +$22.1K |
|
186
Autodesk
ADSK
$69.5B
| $42.9K | 0.02% |
164
+24
| +17% | +$6.28K |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $42.7K | 0.02% |
688
| – | – |
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $42.5K | 0.02% |
+625
| New | +$42.5K |
|
189
T-Mobile US
TMUS
$284B
| $42.4K | 0.02% |
159
-5
| -3% | -$1.33K |
|
190
PNC Financial Services
PNC
$80.5B
| $41.7K | 0.02% |
237
-267
| -53% | -$46.9K |
|
191
Accenture
ACN
$159B
| $40.6K | 0.02% |
130
-22
| -14% | -$6.87K |
|
192
Citigroup
C
$176B
| $40.5K | 0.02% |
571
+358
| +168% | +$25.4K |
|
193
Motorola Solutions
MSI
$79.8B
| $40.3K | 0.01% |
92
-1
| -1% | -$438 |
|
194
Phillips 66
PSX
$53.2B
| $39.6K | 0.01% |
321
| – | – |
|
195
Fortinet
FTNT
$60.4B
| $39.4K | 0.01% |
409
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $39.2K | 0.01% |
578
+7
| +1% | +$475 |
|
197
Coca-Cola
KO
$292B
| $39.2K | 0.01% |
547
-156
| -22% | -$11.2K |
|
198
Realty Income
O
$54.2B
| $39.1K | 0.01% |
674
+150
| +29% | +$8.7K |
|
199
iShares MSCI South Korea ETF
EWY
$5.22B
| $38.9K | 0.01% |
+720
| New | +$38.9K |
|
200
eBay
EBAY
$42.3B
| $38K | 0.01% |
561
| – | – |
|