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
TROW icon
351
T Rowe Price
TROW
$23.5B
$12.9K 0.01%
106
+5
+5% +$610
BDX icon
352
Becton Dickinson
BDX
$54B
$12.9K 0.01%
52
+3
+6% +$742
DFS
353
DELISTED
Discover Financial Services
DFS
$12.8K 0.01%
98
– –
MUR icon
354
Murphy Oil
MUR
$3.64B
$12.8K 0.01%
281
+4
+1% +$183
USB icon
355
US Bancorp
USB
$76.6B
$12.8K 0.01%
286
– –
PBF icon
356
PBF Energy
PBF
$3.21B
$12.8K 0.01%
222
-33
-13% -$1.9K
CLSK icon
357
CleanSpark
CLSK
$2.81B
$12.8K 0.01%
602
+185
+44% +$3.92K
AKAM icon
358
Akamai
AKAM
$11.2B
$12.6K 0.01%
116
– –
STZ icon
359
Constellation Brands
STZ
$25.3B
$12.5K 0.01%
46
– –
EXR icon
360
Extra Space Storage
EXR
$30.9B
$12.5K 0.01%
85
+25
+42% +$3.68K
CHDN icon
361
Churchill Downs
CHDN
$6.78B
$12.4K 0.01%
100
– –
FNB icon
362
FNB Corp
FNB
$5.89B
$12.4K 0.01%
877
– –
HPQ icon
363
HP
HPQ
$26.5B
$12.4K 0.01%
409
-24
-6% -$725
TK icon
364
Teekay
TK
$721M
$12.3K 0.01%
1,690
– –
FTNT icon
365
Fortinet
FTNT
$60.9B
$12.3K 0.01%
180
– –
BLDR icon
366
Builders FirstSource
BLDR
$15.7B
$12.1K 0.01%
58
– –
XIFR
367
XPLR Infrastructure, LP
XIFR
$921M
$12K 0.01%
400
– –
ATI icon
368
ATI
ATI
$10.5B
$11.9K 0.01%
232
– –
FCX icon
369
Freeport-McMoran
FCX
$65.1B
$11.9K 0.01%
252
– –
F icon
370
Ford
F
$45.3B
$11.8K 0.01%
885
-39
-4% -$518
NBXG
371
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$11.8K 0.01%
+1,000
New +$11.8K
MRNA icon
372
Moderna
MRNA
$9.7B
$11.5K 0.01%
108
+54
+100% +$5.76K
CARG icon
373
CarGurus
CARG
$3.53B
$11.5K 0.01%
498
– –
SO icon
374
Southern Company
SO
$101B
$11.5K 0.01%
160
– –
DPZ icon
375
Domino's
DPZ
$15.2B
$11.4K 0.01%
23
– –
13 14
15
16 17