PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Return 16.4%
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.85M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$767K
3
PLTR icon
Palantir
PLTR
+$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
251
Ryder
R
$7.67B
$22.4K 0.01%
186
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44.7B
$22.3K 0.01%
+265
New +$22.3K
MU icon
253
Micron Technology
MU
$147B
$22.3K 0.01%
189
– –
LDOS icon
254
Leidos
LDOS
$22.9B
$22.2K 0.01%
169
– –
ACHC icon
255
Acadia Healthcare
ACHC
$2.08B
$22.1K 0.01%
279
– –
MET icon
256
MetLife
MET
$52.9B
$22.1K 0.01%
298
– –
MTG icon
257
MGIC Investment
MTG
$6.55B
$21.6K 0.01%
968
– –
GLW icon
258
Corning
GLW
$61.8B
$21.6K 0.01%
654
– –
ANSS
259
DELISTED
Ansys
ANSS
$21.5K 0.01%
62
-2
-3% -$694
AFL icon
260
Aflac
AFL
$56.9B
$21.1K 0.01%
246
– –
BIDU icon
261
Baidu
BIDU
$37.4B
$21.1K 0.01%
200
– –
IVV icon
262
iShares Core S&P 500 ETF
IVV
$666B
$21K 0.01%
40
– –
AVGE icon
263
Avantis All Equity Markets ETF
AVGE
$601M
$20.9K 0.01%
300
– –
UPS icon
264
United Parcel Service
UPS
$71.5B
$20.7K 0.01%
139
+18
+15% +$2.68K
VEEV icon
265
Veeva Systems
VEEV
$46.3B
$20.6K 0.01%
89
+19
+27% +$4.4K
IT icon
266
Gartner
IT
$18.7B
$20.5K 0.01%
43
– –
CPRT icon
267
Copart
CPRT
$47.1B
$20.4K 0.01%
352
– –
SLG icon
268
SL Green Realty
SLG
$4.32B
$20.1K 0.01%
365
– –
APD icon
269
Air Products & Chemicals
APD
$64.3B
$20.1K 0.01%
83
-4
-5% -$969
AM icon
270
Antero Midstream
AM
$8.66B
$20.1K 0.01%
1,426
– –
FANG icon
271
Diamondback Energy
FANG
$39.7B
$19.8K 0.01%
100
+1
+1% +$198
MKL icon
272
Markel Group
MKL
$24.4B
$19.8K 0.01%
13
+1
+8% +$1.52K
FHN icon
273
First Horizon
FHN
$11.3B
$19.8K 0.01%
1,284
– –
TTD icon
274
Trade Desk
TTD
$25.4B
$19.7K 0.01%
225
+155
+221% +$13.6K
MCHP icon
275
Microchip Technology
MCHP
$35.2B
$19.6K 0.01%
219
-24
-10% -$2.15K
9 10
11
12 13