Asset Manager
← All Institutions
Private Wealth Management Group, LLC
512 EXECUTIVE DRIVE, PRINCETON, NJ 08540 • 609 921-7002
Market Value
$431M
+13.2%
Holdings
1,500
-40
New Purchases
99
Added To
264
Closed
62
Reduced
220
Top 10 Concentration
57.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.95% | 0.09% | +0.86% | $4M |
| DFAU | 8.50% | 7.97% | +0.53% | $37M |
| VTI | 0.87% | 0.41% | +0.46% | $4M |
| DFSU | 0.44% | 0.00% | +0.44% | $2M |
| XLI | 0.34% | 0.00% | +0.34% | $1M |
| NVDA | 0.60% | 0.29% | +0.31% | $3M |
| GOOGL | 0.36% | 0.19% | +0.17% | $2M |
| AMAT | 0.21% | 0.05% | +0.16% | $892K |
| MSFT | 0.49% | 0.34% | +0.15% | $2M |
| AMD | 0.16% | 0.01% | +0.15% | $683K |
| GLW | 0.14% | 0.03% | +0.10% | $585K |
| DFEM | 5.19% | 5.10% | +0.10% | $22M |
| XPO | 0.10% | 0.00% | +0.09% | $420K |
| AAPL | 2.18% | 2.09% | +0.09% | $9M |
| AMZN | 0.24% | 0.16% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 7.91% | 8.54% | -0.63% | $34M |
| PLTR | 1.51% | 2.14% | -0.63% | $7M |
| VGIT | 5.65% | 6.26% | -0.61% | $24M |
| AVDV | 3.33% | 3.76% | -0.43% | $14M |
| DFIC | 4.99% | 5.42% | -0.43% | $22M |
| DISV | 2.08% | 2.37% | -0.30% | $9M |
| MUB | 1.64% | 1.86% | -0.22% | $7M |
| DFSV | 2.90% | 3.11% | -0.21% | $12M |
| AVUV | 3.31% | 3.51% | -0.20% | $14M |
| MDYV | 2.43% | 2.62% | -0.18% | $10M |
| NULV | 0.18% | 0.35% | -0.17% | $759K |
| ESGD | 0.31% | 0.48% | -0.16% | $1M |
| SUB | 1.22% | 1.36% | -0.14% | $5M |
| JMUB | 1.18% | 1.29% | -0.11% | $5M |
| BGRN | 0.23% | 0.34% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.3% |
| Technology | 5.8% |
| Healthcare | 1.3% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $54M | 12.5% |
| Large Cap | 675 | $247M | 57.3% |
| Mid Cap | 522 | $88M | 20.5% |
| Small Cap | 186 | $40M | 9.2% |
| Micro Cap | 43 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$10.0B
Avg P/E
33.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,330
# ETFs / Funds
170
Top Holdings (1,500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.57% | 929,843 | $41M | $44.36 | $5M | -3,304 | -0.3% | |
| 2 | DFAU | 8.50% | 708,536 | $37M | $51.69 | $6M | +36,039 | +5.4% | |
| 3 | DFGX | 7.91% | 635,640 | $34M | $53.59 | $2M | +16,339 | +2.6% | |
| 4 | VGIT | 5.65% | 412,992 | $24M | $58.98 | $540K | +13,026 | +3.3% | |
| 5 | DFEM | 5.19% | 550,557 | $22M | $40.64 | $3M | -10,852 | -1.9% | |
| 6 | DFIC | 4.99% | 577,510 | $22M | $37.26 | $883K | -3,274 | -0.6% | |
| 7 | DFAI | 4.43% | 462,505 | $19M | $41.25 | $2M | +22,591 | +5.1% | |
| 8 | DFGR | 4.16% | 618,649 | $18M | $28.97 | $2M | +10,483 | +1.7% | |
| 9 | AVDV | 3.33% | 139,149 | $14M | $103.05 | $21K | -4,239 | -3.0% | |
| 10 | AVUV | 3.31% | 114,158 | $14M | $124.76 | $885K | -6,759 | -5.6% | |
| 11 | DFUS | 3.28% | 172,340 | $14M | $81.94 | $2M | -3,141 | -1.8% | |
| 12 | DFSV | 2.90% | 321,963 | $12M | $38.79 | $649K | -15,936 | -4.7% | |
| 13 | MDYV | 2.43% | 110,488 | $10M | $94.85 | $524K | -6,428 | -5.5% | |
| 14 | AAPL | 2.18% | 32,422 | $9M | $289.36 | $1M | +1,062 | +3.4% | |
| 15 | DISV | 2.08% | 223,006 | $9M | $40.13 | -$85K | -6,068 | -2.6% | |
| 16 | MUB | 1.64% | 65,597 | $7M | $107.62 | -$29K | -1,183 | -1.8% | |
| 17 | PLTR | 1.51% | 55,741 | $7M | $116.67 | -$2M | +200 | +0.4% | |
| 18 | SUB | 1.22% | 49,225 | $5M | $106.47 | $68K | +652 | +1.3% | |
| 19 | JMUB | 1.18% | 100,446 | $5M | $50.66 | $182K | +2,296 | +2.3% | |
| 20 | DFAT | 1.13% | 69,376 | $5M | $69.90 | $367K | -2,393 | -3.3% | |
| 21 | QQQ | 0.95% | 5,544 | $4M | $736.46 | $4M | +4,973 | +870.9% | |
| 22 | VTI | 0.87% | 10,121 | $4M | $370.05 | $2M | +5,281 | +109.1% | |
| 23 | VTIP | 0.78% | 67,252 | $3M | $50.23 | $28K | +187 | +0.3% | |
| 24 | IGIB | 0.63% | 50,810 | $3M | $53.17 | -$27K | -461 | -0.9% | |
| 25 | VEA | 0.62% | 37,789 | $3M | $71.25 | $194K | -1,193 | -3.1% | |
| 26 | AVUS | 0.62% | 20,826 | $3M | $128.08 | $352K | — | — | |
| 27 | NVDA | 0.60% | 12,892 | $3M | $200.09 | $1M | +6,485 | +101.2% | |
| 28 | JNJ | 0.59% | 10,022 | $3M | $253.97 | -$60K | -634 | -6.0% | |
| 29 | AVEM | 0.57% | 25,672 | $2M | $96.49 | $381K | -345 | -1.3% | |
| 30 | AVDE | 0.53% | 25,492 | $2M | $89.20 | $111K | — | — | |
| 31 | MSFT | 0.49% | 5,690 | $2M | $373.03 | $826K | +2,186 | +62.4% | |
| 32 | DFSU | 0.44% | 40,482 | $2M | $46.63 | — | +40,482 | — | NEW |
| 33 | IVE | 0.38% | 7,164 | $2M | $227.06 | $114K | — | — | |
| 34 | GOOGL | 0.36% | 4,389 | $2M | $357.37 | $838K | +1,849 | +72.8% | |
| 35 | XLI | 0.34% | 7,889 | $1M | $185.23 | — | +7,889 | — | NEW |
| 36 | BPRN | 0.33% | 37,741 | $1M | $37.95 | $114K | -1,300 | -3.3% | |
| 37 | BRK-B | 0.33% | 2,806 | $1M | $500.39 | $198K | +289 | +11.5% | |
| 38 | ESGD | 0.31% | 13,123 | $1M | $102.81 | -$465K | -5,854 | -30.9% | |
| 39 | IVW | 0.31% | 9,588 | $1M | $137.53 | $234K | — | — | |
| 40 | SUSC | 0.30% | 55,901 | $1M | $23.15 | $88K | +3,760 | +7.2% | |
| 41 | SLYV | 0.27% | 10,649 | $1M | $109.11 | $133K | -227 | -2.1% | |
| 42 | IJH | 0.26% | 14,635 | $1M | $77.11 | $106K | -500 | -3.3% | |
| 43 | SLQD | 0.26% | 22,225 | $1M | $50.37 | $61K | +1,267 | +6.0% | |
| 44 | BND | 0.24% | 14,095 | $1M | $73.41 | -$3K | — | — | |
| 45 | AMZN | 0.24% | 4,286 | $1M | $238.34 | $416K | +1,379 | +47.4% | |
| 46 | EFA | 0.23% | 9,715 | $1M | $103.88 | $66K | — | — | |
| 47 | BGRN | 0.23% | 21,250 | $1M | $47.47 | -$282K | -5,946 | -21.9% | |
| 48 | STIP | 0.21% | 8,934 | $913K | $102.16 | -$8K | +30 | +0.3% | |
| 49 | AMAT | 0.21% | 1,234 | $892K | $723.00 | $711K | +703 | +132.4% | |
| 50 | SPY | 0.20% | 1,131 | $845K | $746.77 | $259K | +230 | +25.5% | |
| 51 | JPM | 0.18% | 2,407 | $788K | $327.33 | $139K | +200 | +9.1% | |
| 52 | NULV | 0.18% | 15,193 | $759K | $49.99 | -$559K | -13,778 | -47.6% | |
| 53 | VWO | 0.16% | 11,772 | $703K | $59.69 | $31K | -654 | -5.3% | |
| 54 | AMD | 0.16% | 1,176 | $683K | $580.91 | $642K | +975 | +485.1% | |
| 55 | ESGE | 0.14% | 10,902 | $596K | $54.69 | -$193K | -6,454 | -37.2% | |
| 56 | AVGO | 0.14% | 1,554 | $587K | $377.75 | $106K | -1 | -0.1% | |
| 57 | META | 0.14% | 1,041 | $587K | $563.49 | $153K | +283 | +37.3% | |
| 58 | GLW | 0.14% | 2,289 | $585K | $255.43 | $465K | +1,407 | +159.5% | |
| 59 | FNDF | 0.13% | 10,771 | $568K | $52.76 | $41K | — | — | |
| 60 | XONA.DE | 0.13% | 4,135 | $565K | $136.72 | -$55K | +478 | +13.1% | |
| 61 | PG | 0.13% | 3,758 | $551K | $146.64 | $42K | +237 | +6.7% | |
| 62 | SUSB | 0.13% | 21,570 | $539K | $24.99 | $38K | +1,576 | +7.9% | |
| 63 | IBM | 0.12% | 1,870 | $526K | $281.21 | $217K | +595 | +46.7% | |
| 64 | VGSR | 0.12% | 45,151 | $514K | $11.39 | $90K | +4,119 | +10.0% | |
| 65 | IJR | 0.12% | 3,363 | $499K | $148.31 | $81K | — | — | |
| 66 | IWF | 0.11% | 3,948 | $490K | $124.17 | $54K | +2,926 | +286.3% | |
| 67 | VOO | 0.11% | 714 | $490K | $686.45 | $20K | -72 | -9.2% | |
| 68 | CAT | 0.11% | 448 | $477K | $1,064.90 | $338K | +251 | +127.4% | |
| 69 | GOOG | 0.11% | 1,333 | $471K | $353.34 | $89K | — | — | |
| 70 | SCHC | 0.11% | 9,496 | $457K | $48.12 | $9K | -80 | -0.8% | |
| 71 | XPO | 0.10% | 2,047 | $420K | $205.29 | $409K | +1,991 | +3555.4% | |
| 72 | BNDX | 0.09% | 8,449 | $409K | $48.43 | $3K | — | — | |
| 73 | NULG | 0.09% | 3,372 | $395K | $117.06 | -$171K | -2,850 | -45.8% | |
| 74 | HD | 0.09% | 1,094 | $386K | $352.73 | -$7K | -101 | -8.4% | |
| 75 | GEV | 0.08% | 300 | $352K | $1,174.86 | $261K | +195 | +185.7% | |
| 76 | BAC | 0.08% | 6,179 | $352K | $56.98 | $51K | — | — | |
| 77 | EEM | 0.08% | 5,017 | $343K | $68.41 | $58K | — | — | |
| 78 | GE | 0.08% | 900 | $336K | $373.73 | $237K | +550 | +157.1% | |
| 79 | CSCO | 0.08% | 2,779 | $326K | $117.46 | $205K | +1,212 | +77.3% | |
| 80 | MRK | 0.07% | 2,491 | $320K | $128.50 | $20K | — | — | |
| 81 | V | 0.07% | 888 | $305K | $343.09 | $174K | +457 | +106.0% | |
| 82 | SUSA | 0.07% | 1,967 | $304K | $154.30 | $37K | -50 | -2.5% | |
| 83 | REET | 0.07% | 10,944 | $302K | $27.62 | -$32K | -2,356 | -17.7% | |
| 84 | VTV | 0.07% | 1,387 | $302K | $217.92 | $30K | — | — | |
| 85 | NUMV | 0.07% | 6,897 | $300K | $43.49 | -$116K | -3,830 | -35.7% | |
| 86 | LLY | 0.07% | 248 | $297K | $1,199.43 | $124K | +59 | +31.2% | |
| 87 | ABBV | 0.07% | 1,170 | $295K | $251.72 | $8K | -149 | -11.3% | |
| 88 | VUG | 0.07% | 3,366 | $290K | $86.14 | $45K | +2,805 | +500.0% | |
| 89 | RTX | 0.07% | 1,520 | $288K | $189.77 | $169K | +900 | +145.2% | |
| 90 | GS | 0.07% | 279 | $282K | $1,011.37 | $22K | -29 | -9.4% | |
| 91 | IWV | 0.06% | 645 | $275K | $426.40 | $36K | — | — | |
| 92 | ADP | 0.06% | 1,227 | $275K | $223.95 | $44K | +91 | +8.0% | |
| 93 | EWY | 0.06% | 1,320 | $267K | $201.90 | $104K | — | — | |
| 94 | BA | 0.06% | 1,177 | $255K | $216.46 | $105K | +422 | +55.9% | |
| 95 | WMT | 0.06% | 2,225 | $252K | $113.26 | $118K | +1,145 | +106.0% | |
| 96 | AVGE | 0.06% | 2,503 | $248K | $99.10 | $107K | +897 | +55.9% | |
| 97 | SCHE | 0.05% | 6,490 | $235K | $36.26 | $21K | — | — | |
| 98 | VGT | 0.05% | 1,965 | $235K | $119.50 | $63K | +1,719 | +698.8% | |
| 99 | ERC | 0.05% | 25,260 | $233K | $9.21 | $229K | +24,840 | +5914.3% | |
| 100 | SPIB | 0.05% | 6,890 | $231K | $33.46 | -$2K | -31 | -0.5% |