Asset Manager
← All Institutions
Private Wealth Management Group, LLC
512 EXECUTIVE DRIVE, PRINCETON, NJ 08540 • 609 921-7002
Market Value
$379M
+1.7%
Holdings
1,532
+5
New Purchases
93
Added To
241
Closed
141
Reduced
263
Top 10 Concentration
59.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 8.00% | 7.20% | +0.80% | $30M |
| DFAI | 4.52% | 4.11% | +0.40% | $17M |
| AVUV | 3.52% | 3.14% | +0.38% | $13M |
| DFGX | 8.56% | 8.25% | +0.31% | $32M |
| DFGR | 4.26% | 4.03% | +0.23% | $16M |
| VGIT | 6.28% | 6.12% | +0.16% | $24M |
| AVDV | 3.77% | 3.62% | +0.15% | $14M |
| DFEM | 5.11% | 4.97% | +0.14% | $19M |
| JNJ | 0.69% | 0.59% | +0.10% | $3M |
| BIL | 0.05% | 0.00% | +0.05% | $190K |
| XOM | 0.16% | 0.11% | +0.05% | $620K |
| VOO | 0.12% | 0.09% | +0.04% | $470K |
| JMUB | 1.29% | 1.26% | +0.03% | $5M |
| DFAT | 1.18% | 1.16% | +0.02% | $4M |
| JPM | 0.17% | 0.15% | +0.02% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.14% | 2.65% | -0.51% | $8M |
| DFUS | 3.28% | 3.67% | -0.39% | $12M |
| DFAC | 9.56% | 9.92% | -0.36% | $36M |
| DISV | 2.38% | 2.55% | -0.17% | $9M |
| MDYV | 2.62% | 2.79% | -0.17% | $10M |
| MSFT | 0.34% | 0.50% | -0.16% | $1M |
| MUB | 1.87% | 2.03% | -0.16% | $7M |
| AAPL | 2.10% | 2.25% | -0.15% | $8M |
| DFSV | 3.12% | 3.27% | -0.15% | $12M |
| VTI | 0.41% | 0.55% | -0.14% | $2M |
| DFIC | 5.44% | 5.51% | -0.07% | $21M |
| DHR | 0.00% | 0.07% | -0.07% | $10K |
| IVW | 0.29% | 0.35% | -0.06% | $1M |
| VTIP | 0.88% | 0.94% | -0.06% | $3M |
| NVDA | 0.29% | 0.35% | -0.05% | $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 | 67 | $39M | 10.3% |
| Large Cap | 662 | $222M | 58.6% |
| Mid Cap | 534 | $80M | 21.2% |
| Small Cap | 219 | $37M | 9.8% |
| Micro Cap | 50 | $331K | 0.1% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$9.2B
Avg P/E
32.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,370
# ETFs / Funds
162
Top Holdings (1,532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.56% | 933,147 | $36M | $38.86 | -$736K | -1,389 | -0.1% | |
| 2 | DFGX | 8.56% | 619,301 | $32M | $52.45 | $2M | +34,807 | +6.0% | |
| 3 | DFAU | 8.00% | 672,497 | $30M | $45.12 | $3M | +98,620 | +17.2% | |
| 4 | VGIT | 6.28% | 399,966 | $24M | $59.55 | $1M | +19,225 | +5.0% | |
| 5 | DFIC | 5.44% | 580,784 | $21M | $35.53 | $88K | -15,493 | -2.6% | |
| 6 | DFEM | 5.11% | 561,409 | $19M | $34.55 | $852K | +821 | +0.1% | |
| 7 | DFAI | 4.52% | 439,914 | $17M | $38.96 | $2M | +37,292 | +9.3% | |
| 8 | DFGR | 4.26% | 608,166 | $16M | $26.58 | $1M | +38,840 | +6.8% | |
| 9 | AVDV | 3.77% | 143,388 | $14M | $99.86 | $815K | -312 | -0.2% | |
| 10 | AVUV | 3.52% | 120,917 | $13M | $110.47 | $2M | +6,142 | +5.3% | |
| 11 | DFUS | 3.28% | 175,481 | $12M | $70.91 | -$1M | -8,990 | -4.9% | |
| 12 | DFSV | 3.12% | 337,899 | $12M | $35.04 | -$357K | -32,936 | -8.9% | |
| 13 | MDYV | 2.62% | 116,916 | $10M | $85.15 | -$456K | -6,082 | -4.9% | |
| 14 | DISV | 2.38% | 229,074 | $9M | $39.44 | -$472K | -21,113 | -8.4% | |
| 15 | PLTR | 2.14% | 55,541 | $8M | $146.28 | -$2M | -125 | -0.2% | |
| 16 | AAPL | 2.10% | 31,360 | $8M | $253.79 | -$425K | +522 | +1.7% | |
| 17 | MUB | 1.87% | 66,780 | $7M | $106.15 | -$469K | -3,780 | -5.4% | |
| 18 | SUB | 1.36% | 48,573 | $5M | $106.50 | $117K | +1,188 | +2.5% | |
| 19 | JMUB | 1.29% | 98,150 | $5M | $49.99 | $189K | +4,734 | +5.1% | |
| 20 | DFAT | 1.18% | 71,769 | $4M | $62.45 | $158K | -849 | -1.2% | |
| 21 | VTIP | 0.88% | 67,065 | $3M | $49.95 | -$154K | -3,771 | -5.3% | |
| 22 | IGIB | 0.72% | 51,271 | $3M | $53.22 | -$113K | -1,466 | -2.8% | |
| 23 | JNJ | 0.69% | 10,656 | $3M | $244.45 | $421K | +105 | +1.0% | |
| 24 | VEA | 0.66% | 38,982 | $2M | $64.08 | $24K | -628 | -1.6% | |
| 25 | AVUS | 0.61% | 20,826 | $2M | $111.18 | -$12K | — | — | |
| 26 | AVDE | 0.57% | 25,492 | $2M | $84.84 | $44K | -240 | -0.9% | |
| 27 | AVEM | 0.55% | 26,017 | $2M | $80.58 | $26K | -863 | -3.2% | |
| 28 | ESGD | 0.48% | 18,977 | $2M | $95.62 | $22K | +129 | +0.7% | |
| 29 | VTI | 0.41% | 4,840 | $2M | $320.83 | -$507K | -1,303 | -21.2% | |
| 30 | IVE | 0.40% | 7,164 | $2M | $211.15 | -$7K | — | — | |
| 31 | NULV | 0.35% | 28,971 | $1M | $45.50 | $44K | +690 | +2.4% | |
| 32 | MSFT | 0.34% | 3,504 | $1M | $370.12 | -$570K | -356 | -9.2% | |
| 33 | BGRN | 0.34% | 27,196 | $1M | $47.47 | $14K | +548 | +2.1% | |
| 34 | SUSC | 0.32% | 52,141 | $1M | $23.14 | $17K | +1,285 | +2.5% | |
| 35 | BRK-B | 0.32% | 2,517 | $1M | $479.20 | -$52K | +14 | +0.6% | |
| 36 | NVDA | 0.29% | 6,407 | $1M | $174.40 | -$178K | -539 | -7.8% | |
| 37 | IVW | 0.29% | 9,588 | $1M | $113.11 | -$216K | -960 | -9.1% | |
| 38 | SLQD | 0.28% | 20,958 | $1M | $50.49 | $64K | +1,357 | +6.9% | |
| 39 | BND | 0.27% | 14,095 | $1M | $73.64 | -$6K | — | — | |
| 40 | SLYV | 0.27% | 10,876 | $1M | $94.58 | -$3K | -461 | -4.1% | |
| 41 | IJH | 0.27% | 15,135 | $1M | $67.53 | $56K | +500 | +3.4% | |
| 42 | EFA | 0.25% | 9,715 | $944K | $97.13 | $8K | -25 | -0.3% | |
| 43 | STIP | 0.24% | 8,904 | $921K | $103.43 | $17K | +72 | +0.8% | |
| 44 | ESGE | 0.21% | 17,356 | $789K | $45.47 | $11K | -257 | -1.5% | |
| 45 | GOOGL | 0.19% | 2,540 | $730K | $287.56 | -$55K | +30 | +1.2% | |
| 46 | VWO | 0.18% | 12,426 | $672K | $54.05 | $2K | -25 | -0.2% | |
| 47 | JPM | 0.17% | 2,207 | $649K | $294.16 | $83K | +450 | +25.6% | |
| 48 | XOM | 0.16% | 3,657 | $620K | $169.66 | $192K | +94 | +2.6% | |
| 49 | AMZN | 0.16% | 2,907 | $605K | $208.27 | -$35K | +131 | +4.7% | |
| 50 | SPY | 0.15% | 901 | $586K | $650.34 | -$1K | +40 | +4.7% | |
| 51 | NULG | 0.15% | 6,222 | $566K | $90.94 | -$35K | +80 | +1.3% | |
| 52 | FNDF | 0.14% | 10,771 | $527K | $48.93 | $34K | -136 | -1.2% | |
| 53 | PG | 0.13% | 3,521 | $509K | $144.44 | $30K | +179 | +5.4% | |
| 54 | SUSB | 0.13% | 19,994 | $501K | $25.07 | $5K | +339 | +1.7% | |
| 55 | AVGO | 0.13% | 1,555 | $481K | $309.51 | -$55K | +6 | +0.4% | |
| 56 | VOO | 0.12% | 786 | $470K | $597.93 | $145K | +268 | +51.7% | |
| 57 | SCHC | 0.12% | 9,576 | $448K | $46.74 | -$15K | -576 | -5.7% | |
| 58 | IWF | 0.11% | 1,022 | $436K | $426.40 | -$48K | — | — | |
| 59 | META | 0.11% | 758 | $434K | $572.43 | $19K | +130 | +20.7% | |
| 60 | VGSR | 0.11% | 41,032 | $424K | $10.33 | $14K | +1,599 | +4.0% | |
| 61 | IJR | 0.11% | 3,363 | $418K | $124.31 | $15K | +10 | +0.3% | |
| 62 | NUMV | 0.11% | 10,727 | $416K | $38.77 | $5K | +231 | +2.2% | |
| 63 | BNDX | 0.11% | 8,449 | $406K | $48.05 | $14K | +337 | +4.2% | |
| 64 | HD | 0.10% | 1,195 | $393K | $328.93 | -$24K | -17 | -1.4% | |
| 65 | GOOG | 0.10% | 1,333 | $382K | $286.85 | -$74K | -120 | -8.3% | |
| 66 | REET | 0.09% | 13,300 | $334K | $25.15 | -$24K | -1,067 | -7.4% | |
| 67 | QQQ | 0.09% | 571 | $330K | $577.63 | $9K | +49 | +9.4% | |
| 68 | IBM | 0.08% | 1,275 | $309K | $242.39 | -$61K | +25 | +2.0% | |
| 69 | BAC | 0.08% | 6,179 | $301K | $48.75 | -$28K | +195 | +3.3% | |
| 70 | MRK | 0.08% | 2,491 | $300K | $120.29 | $32K | -48 | -1.9% | |
| 71 | ABBV | 0.08% | 1,319 | $287K | $217.51 | $12K | +115 | +9.6% | |
| 72 | EEM | 0.08% | 5,017 | $285K | $56.79 | $10K | — | — | |
| 73 | VTV | 0.07% | 1,387 | $272K | $196.19 | -$85K | -483 | -25.8% | |
| 74 | SUSA | 0.07% | 2,017 | $266K | $132.10 | -$15K | — | — | |
| 75 | GS | 0.07% | 308 | $261K | $845.99 | $5K | +17 | +5.8% | |
| 76 | VUG | 0.06% | 561 | $245K | $436.79 | -$42K | -28 | -4.8% | |
| 77 | IWV | 0.06% | 645 | $239K | $370.68 | -$10K | — | — | |
| 78 | SPIB | 0.06% | 6,921 | $232K | $33.54 | -$9K | -225 | -3.1% | |
| 79 | ADP | 0.06% | 1,136 | $231K | $203.18 | -$109K | -184 | -13.9% | |
| 80 | IWD | 0.06% | 1,028 | $220K | $213.67 | $3K | — | — | |
| 81 | SCHE | 0.06% | 6,490 | $214K | $32.95 | -$4K | -175 | -2.6% | |
| 82 | ETN | 0.05% | 574 | $205K | $357.67 | $54K | +100 | +21.1% | |
| 83 | ORLY | 0.05% | 2,115 | $195K | $92.31 | $2K | — | — | |
| 84 | BIL | 0.05% | 2,075 | $190K | $91.64 | — | +2,075 | — | NEW |
| 85 | MA | 0.05% | 379 | $189K | $499.66 | -$20K | +13 | +3.5% | |
| 86 | VZ | 0.05% | 3,720 | $187K | $50.20 | $36K | +7 | +0.2% | |
| 87 | AMAT | 0.05% | 531 | $181K | $341.79 | $51K | +25 | +4.9% | |
| 88 | IEFA | 0.05% | 1,944 | $176K | $90.53 | $2K | -4 | -0.2% | |
| 89 | LLY | 0.05% | 189 | $174K | $919.77 | -$37K | -7 | -3.6% | |
| 90 | ICF | 0.05% | 2,775 | $172K | $61.90 | $6K | — | — | |
| 91 | MCD | 0.05% | 553 | $172K | $310.52 | -$1K | -14 | -2.5% | |
| 92 | VGT | 0.05% | 246 | $171K | $696.86 | -$14K | — | — | |
| 93 | RCL | 0.04% | 611 | $168K | $275.18 | -$2K | — | — | |
| 94 | COST | 0.04% | 166 | $165K | $994.40 | $22K | — | — | |
| 95 | TSLA | 0.04% | 441 | $164K | $371.52 | -$34K | — | — | |
| 96 | VDE | 0.04% | 940 | $163K | $172.97 | $31K | -102 | -9.8% | |
| 97 | EWY | 0.04% | 1,320 | $162K | $123.01 | $34K | — | — | |
| 98 | LIN | 0.04% | 323 | $160K | $496.18 | $27K | +11 | +3.5% | |
| 99 | IBIT | 0.04% | 4,012 | $154K | $38.42 | -$618 | +895 | +28.7% | |
| 100 | T | 0.04% | 5,305 | $154K | $28.99 | $28K | +237 | +4.7% |