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
WDAY icon
626
Workday
WDAY
$60.5B
$4.91K ﹤0.01%
18
– –
ASB icon
627
Associated Banc-Corp
ASB
$4.36B
$4.91K ﹤0.01%
228
– –
LII icon
628
Lennox International
LII
$19.6B
$4.89K ﹤0.01%
10
– –
ODP icon
629
ODP
ODP
$611M
$4.88K ﹤0.01%
92
– –
MAA icon
630
Mid-America Apartment Communities
MAA
$16.6B
$4.87K ﹤0.01%
37
– –
EOG icon
631
EOG Resources
EOG
$65.7B
$4.86K ﹤0.01%
38
– –
MKTX icon
632
MarketAxess Holdings
MKTX
$6.9B
$4.82K ﹤0.01%
22
– –
ACA icon
633
Arcosa
ACA
$4.72B
$4.81K ﹤0.01%
56
– –
BKR icon
634
Baker Hughes
BKR
$46.3B
$4.79K ﹤0.01%
143
-66
-32% -$2.21K
TRST icon
635
Trustco Bank Corp NY
TRST
$744M
$4.79K ﹤0.01%
170
– –
FR icon
636
First Industrial Realty Trust
FR
$6.77B
$4.78K ﹤0.01%
91
– –
L icon
637
Loews
L
$19.9B
$4.78K ﹤0.01%
61
– –
DLR icon
638
Digital Realty Trust
DLR
$59.3B
$4.75K ﹤0.01%
33
-50
-60% -$7.2K
VTR icon
639
Ventas
VTR
$31.5B
$4.7K ﹤0.01%
108
+5
+5% +$218
NGVC icon
640
Vitamin Cottage Natural Grocers
NGVC
$833M
$4.69K ﹤0.01%
260
– –
ANNX icon
641
Annexon
ANNX
$252M
$4.69K ﹤0.01%
654
– –
BPMC
642
DELISTED
Blueprint Medicines
BPMC
$4.65K ﹤0.01%
49
– –
ATRI
643
DELISTED
Atrion Corp
ATRI
$4.64K ﹤0.01%
10
– –
ATR icon
644
AptarGroup
ATR
$8.98B
$4.61K ﹤0.01%
32
– –
ALGN icon
645
Align Technology
ALGN
$9.64B
$4.59K ﹤0.01%
14
+2
+17% +$656
TWLO icon
646
Twilio
TWLO
$16B
$4.59K ﹤0.01%
75
+16
+27% +$979
ASH icon
647
Ashland
ASH
$2.42B
$4.58K ﹤0.01%
47
– –
XRAY icon
648
Dentsply Sirona
XRAY
$2.73B
$4.55K ﹤0.01%
137
– –
SEIC icon
649
SEI Investments
SEIC
$10.7B
$4.53K ﹤0.01%
63
– –
ONTO icon
650
Onto Innovation
ONTO
$5.2B
$4.53K ﹤0.01%
25
– –
24 25
26
27 28