Asset Manager
← All Institutions
Private Wealth Management Group, LLC
512 EXECUTIVE DRIVE, PRINCETON, NJ 08540 • 609 921-7002
Market Value
$373M
+3.1%
Holdings
1,527
+15
New Purchases
81
Added To
163
Closed
88
Reduced
330
Top 10 Concentration
57.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 4.11% | 3.44% | +0.68% | $15M |
| DFAU | 7.20% | 6.60% | +0.60% | $27M |
| VGIT | 6.12% | 5.94% | +0.18% | $23M |
| DFEM | 4.97% | 4.80% | +0.17% | $19M |
| DFGX | 8.25% | 8.10% | +0.15% | $31M |
| VTI | 0.55% | 0.43% | +0.12% | $2M |
| SPY | 0.16% | 0.05% | +0.11% | $587K |
| DFIC | 5.51% | 5.42% | +0.09% | $21M |
| AVUV | 3.14% | 3.07% | +0.07% | $12M |
| IWF | 0.13% | 0.08% | +0.05% | $484K |
| AVDV | 3.62% | 3.57% | +0.05% | $14M |
| JMUB | 1.26% | 1.22% | +0.05% | $5M |
| IWD | 0.06% | 0.01% | +0.04% | $216K |
| GOOGL | 0.21% | 0.17% | +0.04% | $786K |
| RWK | 0.03% | 0.00% | +0.03% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.59% | 1.24% | -0.65% | $2M |
| AAPL | 2.25% | 2.51% | -0.26% | $8M |
| DFSV | 3.27% | 3.46% | -0.19% | $12M |
| MDYV | 2.79% | 2.97% | -0.18% | $10M |
| DISV | 2.55% | 2.72% | -0.17% | $10M |
| PLTR | 2.65% | 2.81% | -0.15% | $10M |
| DFGR | 4.03% | 4.12% | -0.09% | $15M |
| MUB | 2.03% | 2.10% | -0.08% | $8M |
| DFAT | 1.16% | 1.22% | -0.06% | $4M |
| MSFT | 0.50% | 0.56% | -0.06% | $2M |
| VTIP | 0.94% | 0.98% | -0.04% | $4M |
| DFUS | 3.67% | 3.71% | -0.04% | $14M |
| SLYV | 0.28% | 0.30% | -0.03% | $1M |
| AVGO | 0.14% | 0.17% | -0.03% | $536K |
| AVEM | 0.56% | 0.58% | -0.03% | $2M |
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 | $42M | 11.2% |
| Large Cap | 649 | $216M | 57.8% |
| Mid Cap | 529 | $79M | 21.3% |
| Small Cap | 226 | $36M | 9.5% |
| Micro Cap | 57 | $361K | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$8.8B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,369
# ETFs / Funds
158
Top Holdings (1,527 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.92% | 934,536 | $37M | $39.59 | $1M | +5,775 | +0.6% | |
| 2 | DFGX | 8.25% | 584,494 | $31M | $52.64 | $1M | +40,994 | +7.5% | |
| 3 | DFAU | 7.20% | 573,877 | $27M | $46.80 | $3M | +52,153 | +10.0% | |
| 4 | VGIT | 6.12% | 380,741 | $23M | $59.93 | $1M | +22,476 | +6.3% | |
| 5 | DFIC | 5.51% | 596,277 | $21M | $34.46 | $917K | -2,406 | -0.4% | |
| 6 | DFEM | 4.97% | 560,588 | $19M | $33.08 | $1M | +18,531 | +3.4% | |
| 7 | DFAI | 4.11% | 402,622 | $15M | $38.11 | $3M | +60,500 | +17.7% | |
| 8 | DFGR | 4.03% | 569,326 | $15M | $26.42 | $124K | +23,111 | +4.2% | |
| 9 | DFUS | 3.67% | 184,471 | $14M | $74.17 | $268K | -705 | -0.4% | |
| 10 | AVDV | 3.62% | 143,700 | $14M | $93.97 | $588K | -1,373 | -0.9% | |
| 11 | DFSV | 3.27% | 370,835 | $12M | $32.89 | -$328K | -22,517 | -5.7% | |
| 12 | AVUV | 3.14% | 114,775 | $12M | $101.98 | $596K | +3,160 | +2.8% | |
| 13 | MDYV | 2.79% | 122,998 | $10M | $84.65 | -$354K | -6,067 | -4.7% | |
| 14 | PLTR | 2.65% | 55,666 | $10M | $177.75 | -$261K | -4 | -0.0% | |
| 15 | DISV | 2.55% | 250,187 | $10M | $38.00 | -$330K | -25,431 | -9.2% | |
| 16 | AAPL | 2.25% | 30,838 | $8M | $271.86 | -$689K | -4,793 | -13.4% | |
| 17 | MUB | 2.03% | 70,560 | $8M | $107.11 | -$56K | -937 | -1.3% | |
| 18 | SUB | 1.36% | 47,385 | $5M | $106.70 | $89K | +869 | +1.9% | |
| 19 | JMUB | 1.26% | 93,416 | $5M | $50.50 | $313K | +6,137 | +7.0% | |
| 20 | DFAT | 1.16% | 72,618 | $4M | $59.54 | -$83K | -3,091 | -4.1% | |
| 21 | VTIP | 0.94% | 70,836 | $4M | $49.46 | -$50K | +651 | +0.9% | |
| 22 | IGIB | 0.76% | 52,737 | $3M | $53.88 | $12K | +419 | +0.8% | |
| 23 | VEA | 0.66% | 39,610 | $2M | $62.47 | -$18K | -1,986 | -4.8% | |
| 24 | AVUS | 0.62% | 20,826 | $2M | $111.78 | $77K | +119 | +0.6% | |
| 25 | JNJ | 0.59% | 10,551 | $2M | $206.96 | -$2M | -13,606 | -56.3% | |
| 26 | AVDE | 0.57% | 25,732 | $2M | $82.32 | $88K | — | — | |
| 27 | AVEM | 0.56% | 26,880 | $2M | $77.02 | -$33K | -1,127 | -4.0% | |
| 28 | VTI | 0.55% | 6,143 | $2M | $335.28 | $499K | +1,387 | +29.2% | |
| 29 | MSFT | 0.50% | 3,860 | $2M | $483.62 | -$152K | -39 | -1.0% | |
| 30 | ESGD | 0.48% | 18,848 | $2M | $95.09 | $108K | +733 | +4.0% | |
| 31 | IVE | 0.41% | 7,164 | $2M | $212.07 | $107K | +325 | +4.8% | |
| 32 | IVW | 0.35% | 10,548 | $1M | $123.26 | $121K | +784 | +8.0% | |
| 33 | NVDA | 0.35% | 6,946 | $1M | $186.50 | -$45K | -240 | -3.3% | |
| 34 | BGRN | 0.34% | 26,648 | $1M | $47.94 | $8K | +281 | +1.1% | |
| 35 | NULV | 0.34% | 28,281 | $1M | $45.05 | $121K | +1,974 | +7.5% | |
| 36 | BRK-B | 0.34% | 2,503 | $1M | $502.65 | -$13K | -26 | -1.0% | |
| 37 | SUSC | 0.32% | 50,856 | $1M | $23.38 | $29K | +1,612 | +3.3% | |
| 38 | BND | 0.28% | 14,095 | $1M | $74.07 | -$22K | -235 | -1.6% | |
| 39 | SLYV | 0.28% | 11,337 | $1M | $90.97 | -$65K | -1,034 | -8.4% | |
| 40 | SLQD | 0.27% | 19,601 | $994K | $50.70 | $84K | +1,710 | +9.6% | |
| 41 | IJH | 0.26% | 14,635 | $966K | $66.00 | $11K | — | — | |
| 42 | EFA | 0.25% | 9,740 | $935K | $96.03 | $28K | +25 | +0.3% | |
| 43 | STIP | 0.24% | 8,832 | $904K | $102.39 | -$6K | +25 | +0.3% | |
| 44 | GOOGL | 0.21% | 2,510 | $786K | $313.00 | $167K | -34 | -1.3% | |
| 45 | ESGE | 0.21% | 17,613 | $778K | $44.17 | $20K | +164 | +0.9% | |
| 46 | VWO | 0.18% | 12,451 | $669K | $53.76 | -$32K | -499 | -3.9% | |
| 47 | AMZN | 0.17% | 2,776 | $641K | $230.82 | $24K | -33 | -1.2% | |
| 48 | NULG | 0.16% | 6,142 | $601K | $97.80 | -$16K | -60 | -1.0% | |
| 49 | SPY | 0.16% | 861 | $587K | $681.92 | $418K | +607 | +239.0% | |
| 50 | JPM | 0.15% | 1,757 | $566K | $322.22 | $10K | -7 | -0.4% | |
| 51 | AVGO | 0.14% | 1,549 | $536K | $346.10 | -$79K | -315 | -16.9% | |
| 52 | SUSB | 0.13% | 19,655 | $496K | $25.24 | $17K | +732 | +3.9% | |
| 53 | FNDF | 0.13% | 10,907 | $493K | $45.21 | $25K | — | — | |
| 54 | IWF | 0.13% | 1,022 | $484K | $473.30 | $211K | +440 | +75.6% | |
| 55 | PG | 0.13% | 3,342 | $479K | $143.31 | -$67K | -213 | -6.0% | |
| 56 | SCHC | 0.12% | 10,152 | $462K | $45.53 | -$70K | -1,552 | -13.3% | |
| 57 | GOOG | 0.12% | 1,453 | $456K | $313.77 | $97K | -19 | -1.3% | |
| 58 | XOM | 0.11% | 3,563 | $429K | $120.34 | $24K | -24 | -0.7% | |
| 59 | HD | 0.11% | 1,212 | $417K | $344.14 | -$77K | -8 | -0.7% | |
| 60 | META | 0.11% | 628 | $415K | $660.09 | -$60K | -18 | -2.8% | |
| 61 | NUMV | 0.11% | 10,496 | $410K | $39.10 | $34K | +777 | +8.0% | |
| 62 | VGSR | 0.11% | 39,433 | $410K | $10.40 | $32K | +3,941 | +11.1% | |
| 63 | IJR | 0.11% | 3,353 | $403K | $120.18 | $5K | — | — | |
| 64 | BNDX | 0.11% | 8,112 | $392K | $48.32 | -$9K | — | — | |
| 65 | IBM | 0.10% | 1,250 | $370K | $296.21 | $3K | -51 | -3.9% | |
| 66 | REET | 0.10% | 14,367 | $358K | $24.95 | -$33K | -951 | -6.2% | |
| 67 | VTV | 0.10% | 1,870 | $357K | $190.98 | $87K | +421 | +29.1% | |
| 68 | ADP | 0.09% | 1,320 | $340K | $257.23 | -$48K | +1 | +0.1% | |
| 69 | BAC | 0.09% | 5,984 | $329K | $55.00 | -$5K | -500 | -7.7% | |
| 70 | VOO | 0.09% | 518 | $325K | $627.16 | $13K | +9 | +1.8% | |
| 71 | QQQ | 0.09% | 522 | $321K | $614.83 | $7K | — | — | |
| 72 | VUG | 0.08% | 589 | $287K | $487.86 | -$27K | -67 | -10.2% | |
| 73 | SUSA | 0.08% | 2,017 | $281K | $139.35 | $7K | — | — | |
| 74 | ABBV | 0.07% | 1,204 | $275K | $228.47 | -$8K | -17 | -1.4% | |
| 75 | EEM | 0.07% | 5,017 | $274K | $54.71 | $4K | -45 | -0.9% | |
| 76 | DHR | 0.07% | 1,183 | $271K | $228.94 | $36K | — | — | |
| 77 | MRK | 0.07% | 2,539 | $267K | $105.26 | $52K | -25 | -1.0% | |
| 78 | GS | 0.07% | 291 | $256K | $879.00 | $24K | — | — | |
| 79 | IWV | 0.07% | 645 | $250K | $386.85 | $5K | — | — | |
| 80 | PEG | 0.07% | 3,069 | $246K | $80.30 | -$8K | +17 | +0.6% | |
| 81 | SPIB | 0.06% | 7,146 | $242K | $33.81 | -$7K | -194 | -2.6% | |
| 82 | SCHE | 0.06% | 6,665 | $218K | $32.75 | -$4K | — | — | |
| 83 | IWD | 0.06% | 1,028 | $216K | $210.34 | $167K | +788 | +328.3% | |
| 84 | LLY | 0.06% | 196 | $211K | $1,074.68 | $60K | -1 | -0.5% | |
| 85 | MA | 0.06% | 366 | $209K | $570.88 | -$6K | -12 | -3.2% | |
| 86 | TSLA | 0.05% | 441 | $198K | $449.44 | $2K | — | — | |
| 87 | ORLY | 0.05% | 2,115 | $193K | $91.21 | -$35K | — | — | |
| 88 | VGT | 0.05% | 246 | $185K | $752.85 | $2K | — | — | |
| 89 | IEFA | 0.05% | 1,948 | $174K | $89.46 | $5K | +4 | +0.2% | |
| 90 | MCD | 0.05% | 567 | $173K | $305.37 | $985 | — | — | |
| 91 | RCL | 0.05% | 611 | $170K | $278.92 | -$27K | — | — | |
| 92 | ICF | 0.04% | 2,775 | $166K | $59.68 | -$5K | — | — | |
| 93 | DIS | 0.04% | 1,408 | $160K | $113.76 | -$14K | -109 | -7.2% | |
| 94 | IBIT | 0.04% | 3,117 | $155K | $49.65 | -$24K | +372 | +13.6% | |
| 95 | VZ | 0.04% | 3,713 | $151K | $40.73 | -$58K | -1,047 | -22.0% | |
| 96 | ETN | 0.04% | 474 | $151K | $318.51 | -$27K | -1 | -0.2% | |
| 97 | VONG | 0.04% | 1,197 | $146K | $121.75 | $1K | — | — | |
| 98 | VOE | 0.04% | 820 | $146K | $177.46 | $2K | — | — | |
| 99 | COST | 0.04% | 166 | $143K | $860.42 | -$10K | — | — | |
| 100 | IFGL | 0.04% | 6,179 | $143K | $23.09 | -$20K | -900 | -12.7% |