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
POST icon
476
Post Holdings
POST
$5.69B
$7.97K ﹤0.01%
75
– –
DG icon
477
Dollar General
DG
$23.4B
$7.96K ﹤0.01%
51
– –
FCFS icon
478
FirstCash
FCFS
$6.46B
$7.91K ﹤0.01%
62
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$15.6B
$7.85K ﹤0.01%
29
– –
ZION icon
480
Zions Bancorporation
ZION
$8.56B
$7.81K ﹤0.01%
180
– –
WLK icon
481
Westlake Corp
WLK
$10.9B
$7.79K ﹤0.01%
51
– –
NCNO icon
482
nCino
NCNO
$3.47B
$7.78K ﹤0.01%
208
– –
LBTYA icon
483
Liberty Global Class A
LBTYA
$3.93B
$7.72K ﹤0.01%
456
– –
BCC icon
484
Boise Cascade
BCC
$3.21B
$7.67K ﹤0.01%
50
– –
HOMB icon
485
Home BancShares
HOMB
$5.82B
$7.59K ﹤0.01%
309
– –
MELI icon
486
Mercado Libre
MELI
$119B
$7.56K ﹤0.01%
+5
New +$7.56K
STLD icon
487
Steel Dynamics
STLD
$19.5B
$7.56K ﹤0.01%
51
– –
GEHC icon
488
GE HealthCare
GEHC
$34.7B
$7.55K ﹤0.01%
83
-20
-19% -$1.82K
DECK icon
489
Deckers Outdoor
DECK
$16.9B
$7.53K ﹤0.01%
48
– –
FE icon
490
FirstEnergy
FE
$25B
$7.42K ﹤0.01%
192
– –
IAC icon
491
IAC Inc
IAC
$2.88B
$7.42K ﹤0.01%
169
– –
WTFC icon
492
Wintrust Financial
WTFC
$9.17B
$7.41K ﹤0.01%
71
– –
KMI icon
493
Kinder Morgan
KMI
$60.8B
$7.39K ﹤0.01%
403
+21
+5% +$385
FFBC icon
494
First Financial Bancorp
FFBC
$2.48B
$7.33K ﹤0.01%
327
– –
PRLB icon
495
Protolabs
PRLB
$1.17B
$7.33K ﹤0.01%
205
– –
MDT icon
496
Medtronic
MDT
$118B
$7.32K ﹤0.01%
84
– –
BHF icon
497
Brighthouse Financial
BHF
$2.79B
$7.32K ﹤0.01%
142
– –
OGE icon
498
OGE Energy
OGE
$8.85B
$7.31K ﹤0.01%
213
+88
+70% +$3.02K
DDOG icon
499
Datadog
DDOG
$48.5B
$7.29K ﹤0.01%
59
-2
-3% -$247
KEY icon
500
KeyCorp
KEY
$21.1B
$7.29K ﹤0.01%
461
– –
18 19
20
21 22