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
SPG icon
376
Simon Property Group
SPG
$58.5B
$11.4K 0.01%
73
– –
KMX icon
377
CarMax
KMX
$9.08B
$11.4K 0.01%
131
– –
PEB icon
378
Pebblebrook Hotel Trust
PEB
$1.35B
$11.3K 0.01%
736
– –
MSCI icon
379
MSCI
MSCI
$44B
$11.2K 0.01%
20
– –
PR icon
380
Permian Resources
PR
$9.77B
$11.1K 0.01%
631
– –
XEL icon
381
Xcel Energy
XEL
$42.7B
$11.1K 0.01%
207
-59
-22% -$3.17K
FLR icon
382
Fluor
FLR
$6.71B
$11.1K 0.01%
263
-15
-5% -$634
PANW icon
383
Palo Alto Networks
PANW
$134B
$11.1K 0.01%
78
+36
+86% +$5.12K
TDS icon
384
Telephone and Data Systems
TDS
$4.43B
$11K 0.01%
687
+179
+35% +$2.87K
LECO icon
385
Lincoln Electric
LECO
$13.2B
$11K 0.01%
43
– –
TECH icon
386
Bio-Techne
TECH
$8.3B
$11K 0.01%
156
– –
SNV icon
387
Synovus
SNV
$7.17B
$11K 0.01%
274
– –
ES icon
388
Eversource Energy
ES
$23.6B
$10.9K ﹤0.01%
182
+21
+13% +$1.26K
LAMR icon
389
Lamar Advertising Co
LAMR
$12.9B
$10.9K ﹤0.01%
91
– –
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.14B
$10.8K ﹤0.01%
917
– –
NRG icon
391
NRG Energy
NRG
$30.9B
$10.8K ﹤0.01%
160
– –
ESNT icon
392
Essent Group
ESNT
$6.24B
$10.8K ﹤0.01%
181
– –
M icon
393
Macy's
M
$4.57B
$10.7K ﹤0.01%
537
-52
-9% -$1.04K
FIS icon
394
Fidelity National Information Services
FIS
$35.3B
$10.7K ﹤0.01%
144
+39
+37% +$2.89K
WMB icon
395
Williams Companies
WMB
$71.9B
$10.7K ﹤0.01%
274
– –
CNC icon
396
Centene
CNC
$14.7B
$10.7K ﹤0.01%
136
+46
+51% +$3.61K
STT icon
397
State Street
STT
$31.9B
$10.7K ﹤0.01%
138
– –
CDNS icon
398
Cadence Design Systems
CDNS
$91.8B
$10.6K ﹤0.01%
34
-2
-6% -$623
DKS icon
399
Dick's Sporting Goods
DKS
$18.2B
$10.6K ﹤0.01%
47
+2
+4% +$450
XLF icon
400
Financial Select Sector SPDR Fund
XLF
$53.9B
$10.5K ﹤0.01%
250
– –
14 15
16
17 18