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
HE icon
501
Hawaiian Electric Industries
HE
$2.08B
$7.27K ﹤0.01%
645
– –
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.27K ﹤0.01%
163
– –
UFPI icon
503
UFP Industries
UFPI
$5.84B
$7.26K ﹤0.01%
59
+7
+13% +$861
KALU icon
504
Kaiser Aluminum
KALU
$1.22B
$7.24K ﹤0.01%
81
– –
OZK icon
505
Bank OZK
OZK
$5.89B
$7.23K ﹤0.01%
159
– –
CIEN icon
506
Ciena
CIEN
$18.4B
$7.22K ﹤0.01%
146
– –
ITT icon
507
ITT
ITT
$13.6B
$7.21K ﹤0.01%
53
– –
ALKT icon
508
Alkami Technology
ALKT
$2.62B
$7.2K ﹤0.01%
293
+62
+27% +$1.52K
VSH icon
509
Vishay Intertechnology
VSH
$2.07B
$7.19K ﹤0.01%
317
– –
MDB icon
510
MongoDB
MDB
$27.2B
$7.17K ﹤0.01%
+20
New +$7.17K
AIT icon
511
Applied Industrial Technologies
AIT
$9.95B
$7.11K ﹤0.01%
36
– –
UI icon
512
Ubiquiti
UI
$36.6B
$7.07K ﹤0.01%
61
+10
+20% +$1.16K
APP icon
513
Applovin
APP
$192B
$6.99K ﹤0.01%
101
– –
POWL icon
514
Powell Industries
POWL
$3.34B
$6.97K ﹤0.01%
49
– –
STE icon
515
Steris
STE
$24B
$6.97K ﹤0.01%
31
– –
WING icon
516
Wingstop
WING
$7.84B
$6.96K ﹤0.01%
19
– –
DIOD icon
517
Diodes
DIOD
$2.44B
$6.91K ﹤0.01%
98
-8
-8% -$564
CDW icon
518
CDW
CDW
$22.4B
$6.91K ﹤0.01%
27
-4
-13% -$1.02K
PCG icon
519
PG&E
PCG
$33.5B
$6.91K ﹤0.01%
412
+24
+6% +$402
DAR icon
520
Darling Ingredients
DAR
$4.95B
$6.88K ﹤0.01%
148
+13
+10% +$605
DOC icon
521
Healthpeak Properties
DOC
$12.5B
$6.88K ﹤0.01%
367
+136
+59% +$2.55K
SSTK icon
522
Shutterstock
SSTK
$715M
$6.87K ﹤0.01%
150
– –
ILMN icon
523
Illumina
ILMN
$14.7B
$6.87K ﹤0.01%
51
– –
IOVA icon
524
Iovance Biotherapeutics
IOVA
$861M
$6.86K ﹤0.01%
463
– –
KD icon
525
Kyndryl
KD
$7.49B
$6.86K ﹤0.01%
315
-12
-4% -$261
19 20
21
22 23