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
CRVL icon
526
CorVel
CRVL
$4.39B
$6.84K ﹤0.01%
78
– –
TTWO icon
527
Take-Two Interactive
TTWO
$45B
$6.83K ﹤0.01%
46
+4
+10% +$594
VRSN icon
528
VeriSign
VRSN
$26.5B
$6.82K ﹤0.01%
36
-10
-22% -$1.9K
COOP icon
529
Mr. Cooper
COOP
$14B
$6.78K ﹤0.01%
87
– –
MPWR icon
530
Monolithic Power Systems
MPWR
$41B
$6.78K ﹤0.01%
10
– –
TRMB icon
531
Trimble
TRMB
$19.1B
$6.76K ﹤0.01%
105
– –
MLM icon
532
Martin Marietta Materials
MLM
$37.2B
$6.75K ﹤0.01%
11
– –
BCO icon
533
Brink's
BCO
$4.76B
$6.74K ﹤0.01%
73
– –
DCI icon
534
Donaldson
DCI
$9.34B
$6.72K ﹤0.01%
90
– –
EIX icon
535
Edison International
EIX
$21.4B
$6.72K ﹤0.01%
95
– –
HPE icon
536
Hewlett Packard
HPE
$32.2B
$6.72K ﹤0.01%
379
-52
-12% -$922
S icon
537
SentinelOne
S
$5.95B
$6.62K ﹤0.01%
284
+136
+92% +$3.17K
RMBS icon
538
Rambus
RMBS
$8.3B
$6.61K ﹤0.01%
107
-18
-14% -$1.11K
EPR icon
539
EPR Properties
EPR
$4.19B
$6.54K ﹤0.01%
154
– –
BYD icon
540
Boyd Gaming
BYD
$6.84B
$6.53K ﹤0.01%
97
– –
LNC icon
541
Lincoln National
LNC
$7.88B
$6.51K ﹤0.01%
204
– –
WY icon
542
Weyerhaeuser
WY
$18.1B
$6.5K ﹤0.01%
181
– –
WK icon
543
Workiva
WK
$4.24B
$6.45K ﹤0.01%
76
– –
ALE icon
544
Allete
ALE
$3.7B
$6.44K ﹤0.01%
108
– –
RPM icon
545
RPM International
RPM
$16B
$6.42K ﹤0.01%
54
– –
TREX icon
546
Trex
TREX
$6.43B
$6.38K ﹤0.01%
+64
New +$6.38K
CDLX icon
547
Cardlytics
CDLX
$49.8M
$6.38K ﹤0.01%
440
– –
QTWO icon
548
Q2 Holdings
QTWO
$5.13B
$6.36K ﹤0.01%
121
– –
EVRG icon
549
Evergy
EVRG
$16.5B
$6.35K ﹤0.01%
119
– –
AVB icon
550
AvalonBay Communities
AVB
$27.4B
$6.31K ﹤0.01%
34
– –
20 21
22
23 24