PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $38.2K | 0.01% |
540
-7
| -1% | -$495 |
|
202
Markel Group
MKL
$24.2B
| $38K | 0.01% |
19
| – | – |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $37.9K | 0.01% |
1,544
-1,042
| -40% | -$25.6K |
|
204
PNC Financial Services
PNC
$80.5B
| $37.8K | 0.01% |
203
-34
| -14% | -$6.34K |
|
205
Motorola Solutions
MSI
$79.8B
| $37.8K | 0.01% |
90
-2
| -2% | -$841 |
|
206
T-Mobile US
TMUS
$284B
| $37.2K | 0.01% |
156
-3
| -2% | -$715 |
|
207
Johnson Controls International
JCI
$69.5B
| $36.2K | 0.01% |
343
+13
| +4% | +$1.37K |
|
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.2K | 0.01% |
298
-208
| -41% | -$25.2K |
|
209
DoorDash
DASH
$105B
| $35.5K | 0.01% |
144
| – | – |
|
210
Analog Devices
ADI
$122B
| $35.2K | 0.01% |
148
-11
| -7% | -$2.62K |
|
211
Cognizant
CTSH
$35.1B
| $35.2K | 0.01% |
451
-8
| -2% | -$624 |
|
212
Advantage Solutions
ADV
$580M
| $35.1K | 0.01% |
+26,570
| New | +$35.1K |
|
213
Schwab US Large- Cap ETF
SCHX
$59.2B
| $34.8K | 0.01% |
1,422
| – | – |
|
214
Blackrock
BLK
$170B
| $34.6K | 0.01% |
33
-1
| -3% | -$1.05K |
|
215
Corning
GLW
$61B
| $34.6K | 0.01% |
657
-1
| -0.2% | -$53 |
|
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $34.5K | 0.01% |
1,174
| – | – |
|
217
ConocoPhillips
COP
$116B
| $34.4K | 0.01% |
383
+61
| +19% | +$5.47K |
|
218
Accenture
ACN
$159B
| $34.1K | 0.01% |
114
-16
| -12% | -$4.78K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $33.8K | 0.01% |
63
+15
| +31% | +$8.05K |
|
220
Duke Energy
DUK
$93.8B
| $33.7K | 0.01% |
286
| – | – |
|
221
First Bancorp
FBP
$3.54B
| $32.7K | 0.01% |
1,569
| – | – |
|
222
Jabil
JBL
$22.5B
| $31.4K | 0.01% |
144
| – | – |
|
223
Tractor Supply
TSCO
$32.1B
| $31.3K | 0.01% |
593
-5
| -0.8% | -$264 |
|
224
D.R. Horton
DHI
$54.2B
| $31.2K | 0.01% |
242
-36
| -13% | -$4.64K |
|
225
S&P Global
SPGI
$164B
| $31.1K | 0.01% |
59
| – | – |
|