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
KLAC icon
551
KLA
KLAC
$123B
$6.29K ﹤0.01%
9
-1
-10% -$699
OKTA icon
552
Okta
OKTA
$15.9B
$6.28K ﹤0.01%
60
– –
HUBS icon
553
HubSpot
HUBS
$25.8B
$6.27K ﹤0.01%
10
-1
-9% -$627
PTC icon
554
PTC
PTC
$24.5B
$6.24K ﹤0.01%
33
– –
BBY icon
555
Best Buy
BBY
$16.1B
$6.24K ﹤0.01%
76
+15
+25% +$1.23K
CINF icon
556
Cincinnati Financial
CINF
$23.8B
$6.21K ﹤0.01%
50
– –
AGR
557
DELISTED
Avangrid, Inc.
AGR
$6.2K ﹤0.01%
170
+25
+17% +$911
SNEX icon
558
StoneX
SNEX
$5.02B
$6.18K ﹤0.01%
132
– –
EVR icon
559
Evercore
EVR
$12.8B
$6.16K ﹤0.01%
32
– –
TXT icon
560
Textron
TXT
$14.4B
$6.14K ﹤0.01%
64
– –
LPLA icon
561
LPL Financial
LPLA
$27.4B
$6.08K ﹤0.01%
23
– –
DOCU icon
562
DocuSign
DOCU
$15.9B
$6.08K ﹤0.01%
102
– –
PINS icon
563
Pinterest
PINS
$24B
$6.07K ﹤0.01%
175
-21
-11% -$728
NWSA icon
564
News Corp Class A
NWSA
$16.2B
$6.05K ﹤0.01%
231
– –
ENVA icon
565
Enova International
ENVA
$2.88B
$6.03K ﹤0.01%
96
– –
THC icon
566
Tenet Healthcare
THC
$16.9B
$5.99K ﹤0.01%
57
– –
ISRG icon
567
Intuitive Surgical
ISRG
$161B
$5.99K ﹤0.01%
15
+6
+67% +$2.4K
HALO icon
568
Halozyme
HALO
$8.87B
$5.98K ﹤0.01%
147
-24
-14% -$976
CATY icon
569
Cathay General Bancorp
CATY
$3.4B
$5.98K ﹤0.01%
158
– –
CLX icon
570
Clorox
CLX
$15.1B
$5.97K ﹤0.01%
39
– –
EXPO icon
571
Exponent
EXPO
$3.5B
$5.95K ﹤0.01%
72
+21
+41% +$1.74K
JBSS icon
572
John B. Sanfilippo & Son
JBSS
$724M
$5.93K ﹤0.01%
56
– –
COKE icon
573
Coca-Cola Consolidated
COKE
$10.5B
$5.93K ﹤0.01%
70
– –
PNW icon
574
Pinnacle West Capital
PNW
$10.5B
$5.9K ﹤0.01%
79
– –
OGN icon
575
Organon & Co
OGN
$2.67B
$5.89K ﹤0.01%
313
-34
-10% -$639
21 22
23
24 25