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
DSP icon
426
Viant Technology
DSP
$162M
$9.26K ﹤0.01%
869
+42
+5% +$448
VKTX icon
427
Viking Therapeutics
VKTX
$2.8B
$9.18K ﹤0.01%
112
– –
EQIX icon
428
Equinix
EQIX
$77.1B
$9.18K ﹤0.01%
11
+3
+38% +$2.5K
TEAM icon
429
Atlassian
TEAM
$46B
$9.17K ﹤0.01%
47
+23
+96% +$4.49K
LPG icon
430
Dorian LPG
LPG
$1.35B
$9.15K ﹤0.01%
238
– –
TEL icon
431
TE Connectivity
TEL
$62.2B
$9.15K ﹤0.01%
63
– –
OSK icon
432
Oshkosh
OSK
$8.72B
$9.1K ﹤0.01%
73
– –
NDAQ icon
433
Nasdaq
NDAQ
$54.2B
$9.09K ﹤0.01%
144
– –
TPH icon
434
Tri Pointe Homes
TPH
$3.08B
$9.09K ﹤0.01%
235
– –
BK icon
435
Bank of New York Mellon
BK
$73.4B
$9.05K ﹤0.01%
157
-116
-42% -$6.68K
ROK icon
436
Rockwell Automation
ROK
$38.2B
$9.03K ﹤0.01%
31
– –
UBSI icon
437
United Bankshares
UBSI
$5.36B
$9.02K ﹤0.01%
252
– –
CSGP icon
438
CoStar Group
CSGP
$36.3B
$8.98K ﹤0.01%
93
+2
+2% +$193
WTRG icon
439
Essential Utilities
WTRG
$10.6B
$8.97K ﹤0.01%
242
– –
HIG icon
440
Hartford Financial Services
HIG
$36.7B
$8.97K ﹤0.01%
87
– –
INGN icon
441
Inogen
INGN
$223M
$8.97K ﹤0.01%
1,111
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$2.66B
$8.94K ﹤0.01%
83
– –
TNL icon
443
Travel + Leisure Co
TNL
$4B
$8.91K ﹤0.01%
182
– –
BIIB icon
444
Biogen
BIIB
$20.8B
$8.84K ﹤0.01%
41
-30
-42% -$6.47K
JBTM
445
JBT Marel Corporation
JBTM
$7.12B
$8.81K ﹤0.01%
84
– –
AZN icon
446
AstraZeneca
AZN
$250B
$8.81K ﹤0.01%
130
– –
MTH icon
447
Meritage Homes
MTH
$5.56B
$8.77K ﹤0.01%
100
– –
FICO icon
448
Fair Isaac
FICO
$36.9B
$8.75K ﹤0.01%
7
– –
JCI icon
449
Johnson Controls International
JCI
$70.3B
$8.69K ﹤0.01%
133
+23
+21% +$1.5K
DASH icon
450
DoorDash
DASH
$110B
$8.68K ﹤0.01%
63
+4
+7% +$551
16 17
18
19 20