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
HII icon
276
Huntington Ingalls Industries
HII
$10.5B
$19.5K 0.01%
67
– –
AL icon
277
Air Lease Corp
AL
$7.11B
$19.3K 0.01%
376
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2K 0.01%
73
+8
+12% +$2.1K
RVTY icon
279
Revvity
RVTY
$9.87B
$18.9K 0.01%
180
+15
+9% +$1.58K
DDS icon
280
Dillards
DDS
$8.87B
$18.9K 0.01%
40
– –
NSC icon
281
Norfolk Southern
NSC
$61.3B
$18.9K 0.01%
74
– –
DLTR icon
282
Dollar Tree
DLTR
$19.6B
$18.8K 0.01%
141
– –
RSG icon
283
Republic Services
RSG
$71.5B
$18.8K 0.01%
98
– –
SHW icon
284
Sherwin-Williams
SHW
$90.1B
$18.8K 0.01%
54
– –
MTD icon
285
Mettler-Toledo International
MTD
$26.5B
$18.6K 0.01%
14
+1
+8% +$1.33K
EMR icon
286
Emerson Electric
EMR
$74.3B
$18.6K 0.01%
164
– –
OXY icon
287
Occidental Petroleum
OXY
$44.4B
$18.6K 0.01%
286
-1
-0.3% -$65
VLO icon
288
Valero Energy
VLO
$50.3B
$18.4K 0.01%
108
– –
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.5B
$18K 0.01%
94
-2
-2% -$384
CNX icon
290
CNX Resources
CNX
$4.12B
$17.9K 0.01%
755
– –
JBL icon
291
Jabil
JBL
$22.5B
$17.8K 0.01%
133
– –
KR icon
292
Kroger
KR
$44.7B
$17.8K 0.01%
311
-4
-1% -$229
WRB icon
293
W.R. Berkley
WRB
$27.4B
$17.7K 0.01%
300
– –
FAST icon
294
Fastenal
FAST
$55B
$17.7K 0.01%
458
– –
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.6K 0.01%
280
– –
GWW icon
296
W.W. Grainger
GWW
$47.6B
$17.3K 0.01%
17
– –
WAB icon
297
Wabtec
WAB
$32.5B
$17.2K 0.01%
118
-2
-2% -$291
PGR icon
298
Progressive
PGR
$143B
$17.2K 0.01%
83
– –
PRU icon
299
Prudential Financial
PRU
$37.1B
$17.1K 0.01%
146
+28
+24% +$3.29K
PKG icon
300
Packaging Corp of America
PKG
$19.3B
$17.1K 0.01%
90
– –
10 11
12
13 14