Asset Manager
← All Institutions
Private Wealth Management Group, LLC
512 EXECUTIVE DRIVE, PRINCETON, NJ 08540 • 609 921-7002
Market Value
$300M
+11.2%
Holdings
1,588
+2
New Purchases
141
Added To
300
Closed
134
Reduced
356
Top 10 Concentration
55.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 5.94% | 4.60% | +1.34% | $18M |
| JMUB | 1.24% | 0.31% | +0.93% | $4M |
| PLTR | 2.53% | 1.86% | +0.67% | $8M |
| AVUS | 0.68% | 0.05% | +0.63% | $2M |
| DFAI | 3.26% | 2.76% | +0.51% | $10M |
| JNJ | 1.23% | 0.97% | +0.26% | $4M |
| DFEM | 5.09% | 4.83% | +0.26% | $15M |
| AVDV | 3.61% | 3.37% | +0.24% | $11M |
| MSFT | 0.65% | 0.54% | +0.11% | $2M |
| IGIB | 0.89% | 0.79% | +0.10% | $3M |
| NVDA | 0.37% | 0.29% | +0.09% | $1M |
| AVGO | 0.17% | 0.12% | +0.06% | $512K |
| AVDE | 0.64% | 0.58% | +0.06% | $2M |
| IVW | 0.36% | 0.34% | +0.02% | $1M |
| META | 0.16% | 0.14% | +0.02% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.68% | 3.54% | -0.86% | $8M |
| AAPL | 2.45% | 2.98% | -0.53% | $7M |
| VGIT | 6.80% | 7.31% | -0.51% | $20M |
| DFUS | 4.18% | 4.61% | -0.43% | $13M |
| MDYV | 3.51% | 3.82% | -0.31% | $11M |
| DFGR | 4.58% | 4.85% | -0.27% | $14M |
| DFAC | 11.07% | 11.31% | -0.24% | $33M |
| SUB | 1.64% | 1.86% | -0.22% | $5M |
| AVUV | 3.20% | 3.40% | -0.20% | $10M |
| DFSV | 3.97% | 4.15% | -0.18% | $12M |
| DISV | 3.22% | 3.38% | -0.16% | $10M |
| DFAT | 1.36% | 1.49% | -0.13% | $4M |
| VTIP | 1.17% | 1.26% | -0.09% | $4M |
| BRK-B | 0.41% | 0.50% | -0.09% | $1M |
| PEG | 0.09% | 0.13% | -0.05% | $256K |
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 | 66 | $38M | 12.6% |
| Large Cap | 650 | $184M | 61.5% |
| Mid Cap | 562 | $73M | 24.4% |
| Small Cap | 252 | $4M | 1.4% |
| Micro Cap | 58 | $369K | 0.1% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$8.0B
Avg P/E
33.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,457
# ETFs / Funds
131
Top Holdings (1,588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.07% | 925,272 | $33M | $35.84 | $3M | +1,299 | +0.1% | |
| 2 | VGIT | 6.80% | 340,837 | $20M | $59.81 | $676K | +9,030 | +2.7% | |
| 3 | DFIC | 6.21% | 598,627 | $19M | $31.09 | $2M | -7,787 | -1.3% | |
| 4 | DFAU | 5.94% | 420,275 | $18M | $42.36 | $5M | +97,586 | +30.2% | |
| 5 | DFEM | 5.09% | 514,321 | $15M | $29.68 | $2M | +22,332 | +4.5% | |
| 6 | DFGR | 4.58% | 511,173 | $14M | $26.83 | $646K | +13,493 | +2.7% | |
| 7 | DFUS | 4.18% | 186,676 | $13M | $67.02 | $100K | -18,530 | -9.0% | |
| 8 | DFSV | 3.97% | 404,590 | $12M | $29.43 | $724K | +7,328 | +1.8% | |
| 9 | AVDV | 3.61% | 136,407 | $11M | $79.28 | $2M | +6,095 | +4.7% | |
| 10 | MDYV | 3.51% | 132,360 | $11M | $79.43 | $214K | -1,306 | -1.0% | |
| 11 | DFAI | 3.26% | 282,811 | $10M | $34.57 | $2M | +44,915 | +18.9% | |
| 12 | DISV | 3.22% | 292,972 | $10M | $32.91 | $530K | -19,932 | -6.4% | |
| 13 | AVUV | 3.20% | 105,308 | $10M | $91.10 | $419K | +63 | +0.1% | |
| 14 | MUB | 2.68% | 76,960 | $8M | $104.48 | -$1M | -13,517 | -14.9% | |
| 15 | PLTR | 2.53% | 55,705 | $8M | $136.32 | $3M | -3,732 | -6.3% | |
| 16 | AAPL | 2.45% | 35,709 | $7M | $205.17 | -$704K | -441 | -1.2% | |
| 17 | SUB | 1.64% | 46,194 | $5M | $106.34 | -$101K | -1,278 | -2.7% | |
| 18 | DFAT | 1.36% | 75,709 | $4M | $53.96 | $60K | -2,475 | -3.2% | |
| 19 | JMUB | 1.24% | 74,579 | $4M | $49.64 | $3M | +57,933 | +348.0% | |
| 20 | JNJ | 1.23% | 24,157 | $4M | $152.75 | $1M | +8,444 | +53.7% | |
| 21 | VTIP | 1.17% | 69,644 | $4M | $50.27 | $99K | +1,458 | +2.1% | |
| 22 | IGIB | 0.89% | 49,792 | $3M | $53.29 | $523K | +9,226 | +22.7% | |
| 23 | VEA | 0.83% | 43,524 | $2M | $57.01 | $249K | -396 | -0.9% | |
| 24 | AVUS | 0.68% | 20,307 | $2M | $100.82 | $2M | +18,734 | +1191.0% | |
| 25 | AVEM | 0.68% | 29,865 | $2M | $68.54 | $234K | -258 | -0.9% | |
| 26 | MSFT | 0.65% | 3,887 | $2M | $497.42 | $491K | +43 | +1.1% | |
| 27 | AVDE | 0.64% | 25,732 | $2M | $74.01 | $340K | +2,125 | +9.0% | |
| 28 | ESGD | 0.54% | 18,079 | $2M | $89.22 | $110K | -324 | -1.8% | |
| 29 | VTI | 0.49% | 4,788 | $1M | $303.92 | $140K | +3 | +0.1% | |
| 30 | IVE | 0.45% | 6,839 | $1M | $195.42 | $33K | — | — | |
| 31 | BRK-B | 0.41% | 2,537 | $1M | $485.77 | -$117K | +4 | +0.2% | |
| 32 | BGRN | 0.40% | 24,969 | $1M | $47.67 | -$4K | -250 | -1.0% | |
| 33 | NVDA | 0.37% | 7,100 | $1M | $157.99 | $348K | -43 | -0.6% | |
| 34 | IVW | 0.36% | 9,764 | $1M | $110.10 | $169K | — | — | |
| 35 | NULV | 0.36% | 25,631 | $1M | $41.92 | $17K | -473 | -1.8% | |
| 36 | SUSC | 0.36% | 45,938 | $1M | $23.23 | -$7K | -642 | -1.4% | |
| 37 | BND | 0.35% | 14,330 | $1M | $73.63 | -$19K | -296 | -2.0% | |
| 38 | SLYV | 0.34% | 12,830 | $1M | $79.76 | -$24K | -534 | -4.0% | |
| 39 | IJH | 0.30% | 14,635 | $908K | $62.02 | $54K | — | — | |
| 40 | STIP | 0.30% | 8,775 | $903K | $102.91 | -$6K | -8 | -0.1% | |
| 41 | EFA | 0.29% | 9,715 | $868K | $89.39 | $70K | -50 | -0.5% | |
| 42 | SLQD | 0.28% | 16,648 | $842K | $50.59 | $38K | +655 | +4.1% | |
| 43 | ESGE | 0.23% | 17,915 | $702K | $39.17 | $66K | -272 | -1.5% | |
| 44 | VWO | 0.21% | 12,950 | $640K | $49.46 | $45K | -211 | -1.6% | |
| 45 | AMZN | 0.20% | 2,780 | $610K | $219.39 | $80K | -4 | -0.1% | |
| 46 | NULG | 0.19% | 6,213 | $584K | $93.95 | $89K | -104 | -1.6% | |
| 47 | PG | 0.19% | 3,596 | $573K | $159.32 | -$53K | -76 | -2.1% | |
| 48 | AVGO | 0.17% | 1,858 | $512K | $275.65 | $201K | +1 | +0.1% | |
| 49 | JPM | 0.17% | 1,764 | $511K | $289.91 | $87K | +33 | +1.9% | |
| 50 | SCHC | 0.17% | 11,779 | $502K | $42.59 | $52K | -749 | -6.0% | |
| 51 | META | 0.16% | 644 | $475K | $738.09 | $104K | -1 | -0.2% | |
| 52 | SUSB | 0.15% | 17,928 | $451K | $25.17 | -$4K | -294 | -1.6% | |
| 53 | HD | 0.15% | 1,221 | $447K | $366.50 | $6K | +18 | +1.5% | |
| 54 | GOOGL | 0.15% | 2,530 | $446K | $176.23 | $57K | +15 | +0.6% | |
| 55 | FNDF | 0.15% | 10,907 | $436K | $40.02 | $42K | — | — | |
| 56 | REET | 0.14% | 17,348 | $428K | $24.70 | -$26K | -1,394 | -7.4% | |
| 57 | ADP | 0.14% | 1,322 | $408K | $308.40 | $3K | -2 | -0.1% | |
| 58 | BNDX | 0.13% | 8,112 | $402K | $49.51 | -$42K | -969 | -10.7% | |
| 59 | XOM | 0.13% | 3,587 | $387K | $107.80 | -$76K | -302 | -7.8% | |
| 60 | IBM | 0.13% | 1,303 | $384K | $294.78 | $60K | -1 | -0.1% | |
| 61 | IJR | 0.12% | 3,363 | $368K | $109.29 | $16K | — | — | |
| 62 | VGSR | 0.12% | 34,608 | $362K | $10.46 | $2K | -878 | -2.5% | |
| 63 | SPIB | 0.12% | 10,512 | $353K | $33.58 | $4K | — | — | |
| 64 | NUMV | 0.11% | 9,491 | $342K | $36.05 | $22K | +129 | +1.4% | |
| 65 | VOO | 0.11% | 562 | $319K | $568.05 | $41K | +20 | +3.7% | |
| 66 | BAC | 0.10% | 6,484 | $307K | $47.32 | $36K | -17 | -0.3% | |
| 67 | QQQ | 0.10% | 522 | $288K | $552.11 | $61K | +38 | +7.8% | |
| 68 | SUSA | 0.09% | 2,112 | $268K | $126.75 | $27K | +20 | +1.0% | |
| 69 | GOOG | 0.09% | 1,479 | $262K | $177.35 | $31K | -5 | -0.3% | |
| 70 | VTV | 0.09% | 1,484 | $262K | $176.73 | $6K | — | — | |
| 71 | PEG | 0.09% | 3,035 | $256K | $84.19 | -$108K | -1,384 | -31.3% | |
| 72 | EEM | 0.08% | 5,062 | $244K | $48.24 | $23K | — | — | |
| 73 | DHR | 0.08% | 1,183 | $234K | $197.56 | -$13K | -21 | -1.7% | |
| 74 | VUG | 0.08% | 524 | $230K | $438.40 | -$7K | -114 | -17.9% | |
| 75 | ABBV | 0.08% | 1,235 | $229K | $185.65 | -$9K | +99 | +8.7% | |
| 76 | IWV | 0.08% | 645 | $226K | $351.00 | $22K | — | — | |
| 77 | MA | 0.07% | 372 | $209K | $561.94 | $6K | +2 | +0.5% | |
| 78 | SPY | 0.07% | 335 | $207K | $617.85 | $8K | -20 | -5.6% | |
| 79 | VZ | 0.07% | 4,760 | $206K | $43.27 | -$48K | -841 | -15.0% | |
| 80 | MRK | 0.07% | 2,538 | $201K | $79.16 | -$50K | -260 | -9.3% | |
| 81 | SCHE | 0.07% | 6,665 | $201K | $30.14 | $17K | — | — | |
| 82 | RCL | 0.06% | 613 | $192K | $313.14 | $66K | -1 | -0.2% | |
| 83 | ORLY | 0.06% | 2,115 | $191K | $90.13 | -$11K | +1,974 | +1400.0% | |
| 84 | GS | 0.06% | 261 | $185K | $707.75 | $42K | — | — | |
| 85 | DIS | 0.06% | 1,460 | $181K | $124.00 | $36K | -10 | -0.7% | |
| 86 | MCD | 0.06% | 585 | $171K | $291.93 | -$15K | -11 | -1.9% | |
| 87 | ICF | 0.06% | 2,775 | $170K | $61.17 | -$1K | — | — | |
| 88 | ETN | 0.06% | 475 | $170K | $356.99 | $41K | +3 | +0.6% | |
| 89 | SCHR | 0.06% | 6,710 | $168K | $25.03 | $1K | — | — | |
| 90 | IWF | 0.05% | 387 | $164K | $424.58 | $25K | — | — | |
| 91 | IEFA | 0.05% | 1,944 | $162K | $83.48 | -$29K | -581 | -23.0% | |
| 92 | IBIT | 0.05% | 2,641 | $162K | $61.21 | $31K | -150 | -5.4% | |
| 93 | IFGL | 0.05% | 7,079 | $161K | $22.72 | $32K | +540 | +8.3% | |
| 94 | LIN | 0.05% | 335 | $157K | $469.56 | $1K | — | — | |
| 95 | CSCO | 0.05% | 2,216 | $154K | $69.38 | $17K | -5 | -0.2% | |
| 96 | V | 0.05% | 428 | $152K | $355.05 | $913 | -3 | -0.7% | |
| 97 | T | 0.05% | 5,165 | $149K | $28.94 | $2K | -58 | -1.1% | |
| 98 | LLY | 0.05% | 190 | $148K | $779.53 | $15K | +29 | +18.0% | |
| 99 | TSLA | 0.05% | 449 | $143K | $317.47 | $30K | +15 | +3.5% | |
| 100 | BA | 0.05% | 674 | $141K | $209.51 | -$165 | -155 | -18.7% |