Asset Manager
← All Institutions
Private Wealth Management Group, LLC
512 EXECUTIVE DRIVE, PRINCETON, NJ 08540 • 609 921-7002
Market Value
$363M
+20.7%
Holdings
1,520
-73
New Purchases
59
Added To
147
Closed
66
Reduced
184
Top 10 Concentration
55.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 8.08% | 0.00% | +8.08% | $29M |
| DFAU | 6.58% | 5.92% | +0.66% | $24M |
| PLTR | 2.80% | 2.53% | +0.27% | $10M |
| DFAI | 3.43% | 3.25% | +0.17% | $12M |
| AAPL | 2.50% | 2.44% | +0.06% | $9M |
| VGT | 0.05% | 0.01% | +0.04% | $183K |
| GOOGL | 0.17% | 0.15% | +0.02% | $618K |
| IWF | 0.08% | 0.05% | +0.02% | $273K |
| TOTL | 0.02% | 0.00% | +0.02% | $61K |
| XME | 0.02% | 0.00% | +0.02% | $60K |
| DFGP | 0.03% | 0.02% | +0.02% | $116K |
| GSLC | 0.03% | 0.01% | +0.01% | $95K |
| BX | 0.01% | 0.00% | +0.01% | $53K |
| IWD | 0.01% | 0.00% | +0.01% | $49K |
| RING | 0.02% | 0.01% | +0.01% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.87% | 11.03% | -1.16% | $36M |
| VGIT | 5.93% | 6.78% | -0.85% | $22M |
| DFIC | 5.41% | 6.19% | -0.78% | $20M |
| MUB | 2.10% | 2.67% | -0.58% | $8M |
| MDYV | 2.97% | 3.50% | -0.53% | $11M |
| DFSV | 3.45% | 3.96% | -0.51% | $13M |
| DISV | 2.71% | 3.21% | -0.50% | $10M |
| DFUS | 3.70% | 4.16% | -0.46% | $13M |
| DFGR | 4.11% | 4.56% | -0.45% | $15M |
| DFEM | 4.79% | 5.08% | -0.29% | $17M |
| SUB | 1.37% | 1.63% | -0.27% | $5M |
| VTIP | 0.98% | 1.16% | -0.19% | $4M |
| DFAT | 1.21% | 1.36% | -0.14% | $4M |
| VEA | 0.69% | 0.83% | -0.14% | $2M |
| AVUV | 3.06% | 3.19% | -0.13% | $11M |
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 | 69 | $44M | 12.1% |
| Large Cap | 648 | $205M | 56.4% |
| Mid Cap | 524 | $79M | 21.7% |
| Small Cap | 220 | $34M | 9.3% |
| Micro Cap | 59 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$9.1B
Avg P/E
32.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,375
# ETFs / Funds
145
Top Holdings (1,520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.87% | 928,761 | $36M | $38.57 | $3M | +3,489 | +0.4% | |
| 2 | DFGX | 8.08% | 543,500 | $29M | $53.96 | — | +543,500 | — | NEW |
| 3 | DFAU | 6.58% | 521,724 | $24M | $45.76 | $6M | +101,449 | +24.1% | |
| 4 | VGIT | 5.93% | 358,265 | $22M | $60.03 | $1M | +17,428 | +5.1% | |
| 5 | DFIC | 5.41% | 598,683 | $20M | $32.79 | $1M | +56 | +0.0% | |
| 6 | DFEM | 4.79% | 542,057 | $17M | $32.07 | $2M | +27,736 | +5.4% | |
| 7 | DFGR | 4.11% | 546,215 | $15M | $27.31 | $1M | +35,042 | +6.9% | |
| 8 | DFUS | 3.70% | 185,176 | $13M | $72.44 | $903K | -1,500 | -0.8% | |
| 9 | AVDV | 3.56% | 145,073 | $13M | $89.03 | $2M | +8,666 | +6.3% | |
| 10 | DFSV | 3.45% | 393,352 | $13M | $31.84 | $617K | -11,238 | -2.8% | |
| 11 | DFAI | 3.43% | 342,122 | $12M | $36.35 | $3M | +59,311 | +21.0% | |
| 12 | AVUV | 3.06% | 111,615 | $11M | $99.53 | $2M | +6,307 | +6.0% | |
| 13 | MDYV | 2.97% | 129,065 | $11M | $83.41 | $252K | -3,295 | -2.5% | |
| 14 | PLTR | 2.80% | 55,670 | $10M | $182.42 | $3M | -35 | -0.1% | |
| 15 | DISV | 2.71% | 275,618 | $10M | $35.69 | $195K | -17,354 | -5.9% | |
| 16 | AAPL | 2.50% | 35,631 | $9M | $254.63 | $2M | -78 | -0.2% | |
| 17 | MUB | 2.10% | 71,497 | $8M | $106.49 | -$427K | -5,463 | -7.1% | |
| 18 | SUB | 1.37% | 46,516 | $5M | $106.78 | $55K | +322 | +0.7% | |
| 19 | JNJ | 1.23% | 24,157 | $4M | $185.42 | $789K | — | — | |
| 20 | DFAT | 1.21% | 75,709 | $4M | $58.21 | $322K | — | — | |
| 21 | JMUB | 1.21% | 87,279 | $4M | $50.47 | $703K | +12,700 | +17.0% | |
| 22 | VTIP | 0.98% | 70,185 | $4M | $50.63 | $52K | +541 | +0.8% | |
| 23 | IGIB | 0.78% | 52,318 | $3M | $54.09 | $176K | +2,526 | +5.1% | |
| 24 | VEA | 0.69% | 41,596 | $2M | $59.92 | $11K | -1,928 | -4.4% | |
| 25 | AVUS | 0.62% | 20,707 | $2M | $108.70 | $203K | +400 | +2.0% | |
| 26 | AVEM | 0.58% | 28,007 | $2M | $75.11 | $57K | -1,858 | -6.2% | |
| 27 | AVDE | 0.56% | 25,732 | $2M | $78.90 | $126K | — | — | |
| 28 | MSFT | 0.56% | 3,899 | $2M | $517.89 | $86K | +12 | +0.3% | |
| 29 | ESGD | 0.46% | 18,115 | $2M | $92.98 | $71K | +36 | +0.2% | |
| 30 | VTI | 0.43% | 4,756 | $2M | $328.16 | $106K | -32 | -0.7% | |
| 31 | IVE | 0.39% | 6,839 | $1M | $206.51 | $76K | — | — | |
| 32 | NVDA | 0.37% | 7,186 | $1M | $186.58 | $219K | +86 | +1.2% | |
| 33 | BPRN | 0.36% | 40,492 | $1M | $31.84 | $4K | -1,601 | -3.8% | |
| 34 | BRK-B | 0.35% | 2,529 | $1M | $502.74 | $39K | -8 | -0.3% | |
| 35 | BGRN | 0.35% | 26,367 | $1M | $48.13 | $79K | +1,398 | +5.6% | |
| 36 | IVW | 0.32% | 9,764 | $1M | $120.72 | $104K | — | — | |
| 37 | SUSC | 0.32% | 49,244 | $1M | $23.56 | $93K | +3,306 | +7.2% | |
| 38 | NULV | 0.32% | 26,307 | $1M | $43.83 | $79K | +676 | +2.6% | |
| 39 | SLYV | 0.30% | 12,371 | $1M | $88.65 | $73K | -459 | -3.6% | |
| 40 | BND | 0.29% | 14,330 | $1M | $74.37 | $11K | — | — | |
| 41 | IJH | 0.26% | 14,635 | $955K | $65.26 | $47K | — | — | |
| 42 | STIP | 0.25% | 8,807 | $910K | $103.36 | $7K | +32 | +0.4% | |
| 43 | SLQD | 0.25% | 17,891 | $909K | $50.83 | $67K | +1,243 | +7.5% | |
| 44 | EFA | 0.25% | 9,715 | $907K | $93.37 | $39K | — | — | |
| 45 | ESGE | 0.21% | 17,449 | $758K | $43.42 | $56K | -466 | -2.6% | |
| 46 | VWO | 0.19% | 12,950 | $702K | $54.18 | $61K | — | — | |
| 47 | GOOGL | 0.17% | 2,544 | $618K | $243.10 | $173K | +14 | +0.6% | |
| 48 | NULG | 0.17% | 6,202 | $617K | $99.45 | $33K | -11 | -0.2% | |
| 49 | AMZN | 0.17% | 2,809 | $617K | $219.57 | $7K | +29 | +1.0% | |
| 50 | AVGO | 0.17% | 1,864 | $615K | $329.91 | $103K | +6 | +0.3% | |
| 51 | JPM | 0.15% | 1,764 | $556K | $315.43 | $45K | — | — | |
| 52 | PG | 0.15% | 3,555 | $546K | $153.65 | -$27K | -41 | -1.1% | |
| 53 | SCHC | 0.15% | 11,704 | $533K | $45.51 | $31K | -75 | -0.6% | |
| 54 | HD | 0.14% | 1,220 | $494K | $405.04 | $47K | -1 | -0.1% | |
| 55 | SUSB | 0.13% | 18,923 | $479K | $25.31 | $28K | +995 | +5.5% | |
| 56 | META | 0.13% | 646 | $474K | $734.38 | -$920 | +2 | +0.3% | |
| 57 | FNDF | 0.13% | 10,907 | $469K | $42.96 | $32K | — | — | |
| 58 | XONA.DE | 0.11% | 3,587 | $404K | $112.75 | $18K | — | — | |
| 59 | BNDX | 0.11% | 8,112 | $401K | $49.46 | -$406 | — | — | |
| 60 | IJR | 0.11% | 3,353 | $398K | $118.83 | $31K | -10 | -0.3% | |
| 61 | REET | 0.11% | 15,318 | $392K | $25.56 | -$37K | -2,030 | -11.7% | |
| 62 | ADP | 0.11% | 1,319 | $387K | $293.50 | -$21K | -3 | -0.2% | |
| 63 | VGSR | 0.10% | 35,492 | $378K | $10.65 | $16K | +884 | +2.5% | |
| 64 | NUMV | 0.10% | 9,719 | $376K | $38.69 | $34K | +228 | +2.4% | |
| 65 | IBM | 0.10% | 1,301 | $367K | $282.16 | -$17K | -2 | -0.1% | |
| 66 | GOOG | 0.10% | 1,472 | $358K | $243.52 | $96K | -7 | -0.5% | |
| 67 | BAC | 0.09% | 6,484 | $335K | $51.59 | $28K | — | — | |
| 68 | VUG | 0.09% | 656 | $315K | $479.61 | $85K | +132 | +25.2% | |
| 69 | QQQ | 0.09% | 522 | $314K | $600.88 | $25K | — | — | |
| 70 | VOO | 0.09% | 509 | $312K | $612.41 | -$8K | -53 | -9.4% | |
| 71 | ABBV | 0.08% | 1,221 | $283K | $231.47 | $53K | -14 | -1.1% | |
| 72 | SUSA | 0.08% | 2,017 | $274K | $135.65 | $6K | -95 | -4.5% | |
| 73 | IWF | 0.08% | 582 | $273K | $468.41 | $108K | +195 | +50.4% | |
| 74 | EEM | 0.07% | 5,062 | $270K | $53.40 | $26K | — | — | |
| 75 | VTV | 0.07% | 1,449 | $270K | $186.48 | $8K | -35 | -2.4% | |
| 76 | PEG | 0.07% | 3,052 | $255K | $83.45 | -$813 | +17 | +0.6% | |
| 77 | SPIB | 0.07% | 7,340 | $249K | $33.89 | -$104K | -3,172 | -30.2% | |
| 78 | IWV | 0.07% | 645 | $244K | $378.94 | $18K | — | — | |
| 79 | DHR | 0.06% | 1,183 | $235K | $198.28 | $852 | — | — | |
| 80 | GS | 0.06% | 291 | $232K | $796.35 | $47K | +30 | +11.5% | |
| 81 | ORLY | 0.06% | 2,115 | $228K | $107.81 | $37K | — | — | |
| 82 | SCHE | 0.06% | 6,665 | $222K | $33.37 | $22K | — | — | |
| 83 | MRK | 0.06% | 2,564 | $215K | $83.93 | $14K | +26 | +1.0% | |
| 84 | MA | 0.06% | 378 | $215K | $568.81 | $6K | +6 | +1.6% | |
| 85 | VZ | 0.06% | 4,760 | $209K | $43.95 | $3K | — | — | |
| 86 | RCL | 0.05% | 611 | $198K | $323.58 | $6K | -2 | -0.3% | |
| 87 | TSLA | 0.05% | 441 | $196K | $444.44 | $53K | -8 | -1.8% | |
| 88 | VGT | 0.05% | 246 | $183K | $745.71 | $153K | +200 | +434.8% | |
| 89 | IBIT | 0.05% | 2,745 | $178K | $65.00 | $17K | +104 | +3.9% | |
| 90 | ETN | 0.05% | 475 | $178K | $374.25 | $8K | — | — | |
| 91 | DIS | 0.05% | 1,517 | $174K | $114.49 | -$7K | +57 | +3.9% | |
| 92 | MCD | 0.05% | 567 | $172K | $303.63 | $1K | -18 | -3.1% | |
| 93 | ICF | 0.05% | 2,775 | $171K | $61.63 | $1K | — | — | |
| 94 | IEFA | 0.05% | 1,944 | $170K | $87.31 | $7K | — | — | |
| 95 | SPY | 0.05% | 254 | $169K | $666.18 | -$38K | -81 | -24.2% | |
| 96 | SCHR | 0.05% | 6,710 | $169K | $25.13 | $671 | — | — | |
| 97 | IFGL | 0.04% | 7,079 | $163K | $23.02 | $2K | — | — | |
| 98 | ORCL | 0.04% | 568 | $160K | $281.24 | $37K | +6 | +1.1% | |
| 99 | LIN | 0.04% | 330 | $157K | $475.39 | -$424 | -5 | -1.5% | |
| 100 | COST | 0.04% | 166 | $153K | $923.36 | $14K | +25 | +17.7% |