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
OTIS icon
401
Otis Worldwide
OTIS
$34.4B
$10.4K ﹤0.01%
105
– –
IFF icon
402
International Flavors & Fragrances
IFF
$16.5B
$10.4K ﹤0.01%
121
– –
EMN icon
403
Eastman Chemical
EMN
$7.62B
$10.2K ﹤0.01%
102
+1
+1% +$100
ARE icon
404
Alexandria Real Estate Equities
ARE
$14.4B
$10.1K ﹤0.01%
78
– –
FERG icon
405
Ferguson
FERG
$45.4B
$10K ﹤0.01%
46
– –
PHM icon
406
Pultegroup
PHM
$26.5B
$10K ﹤0.01%
83
-4
-5% -$483
BSX icon
407
Boston Scientific
BSX
$155B
$10K ﹤0.01%
146
– –
VO icon
408
Vanguard Mid-Cap ETF
VO
$87.3B
$10K ﹤0.01%
40
-117
-75% -$29.2K
SWK icon
409
Stanley Black & Decker
SWK
$11.8B
$9.89K ﹤0.01%
101
+7
+7% +$686
CASY icon
410
Casey's General Stores
CASY
$19.8B
$9.87K ﹤0.01%
31
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$7.05B
$9.82K ﹤0.01%
116
– –
DINO icon
412
HF Sinclair
DINO
$9.63B
$9.78K ﹤0.01%
162
– –
PLUS icon
413
ePlus
PLUS
$1.91B
$9.74K ﹤0.01%
124
– –
KBH icon
414
KB Home
KBH
$4.46B
$9.71K ﹤0.01%
137
– –
ACGL icon
415
Arch Capital
ACGL
$33.5B
$9.71K ﹤0.01%
105
– –
LUV icon
416
Southwest Airlines
LUV
$16.2B
$9.6K ﹤0.01%
329
– –
APH icon
417
Amphenol
APH
$146B
$9.46K ﹤0.01%
164
-6
-4% -$346
AIG icon
418
American International
AIG
$43.2B
$9.38K ﹤0.01%
120
– –
X
419
DELISTED
US Steel
X
$9.38K ﹤0.01%
230
-13
-5% -$530
HSIC icon
420
Henry Schein
HSIC
$8.18B
$9.37K ﹤0.01%
124
+28
+29% +$2.12K
NEOG icon
421
Neogen
NEOG
$1.22B
$9.36K ﹤0.01%
593
-49
-8% -$773
AVNT icon
422
Avient
AVNT
$3.33B
$9.33K ﹤0.01%
215
– –
IBP icon
423
Installed Building Products
IBP
$7.18B
$9.32K ﹤0.01%
36
– –
RMD icon
424
ResMed
RMD
$39.4B
$9.31K ﹤0.01%
47
– –
NVT icon
425
nVent Electric
NVT
$15.4B
$9.28K ﹤0.01%
123
– –
15 16
17
18 19