Holdings of Private Wealth Management Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,294 in 5 countries
- Top ten
- 65.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.5 %
- Health care 1.8 %
- Financials 1.6 %
- Funds 1.2 %
- Communication 1.0 %
- Industrials 0.9 %
- Consumer discretionary 0.9 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Utilities 0.3 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 82.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Australia 0.0 %
- Israel 0.0 %
- Spain 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,290 | 247.7M $ | 100.00 % |
| 2 | Australia | 1 | 3.5K $ | 0.00 % |
| 3 | Israel | 1 | 1.9K $ | 0.00 % |
| 4 | Spain | 1 | 158 $ | 0.00 % |
| 5 | Canada | 1 | 33 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Private Wealth Management Group, LLC". https://titelia.com/en/funds/US13F2011342