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
SAFT icon
651
Safety Insurance
SAFT
$1.1B
$4.52K ﹤0.01%
55
– –
ELAN icon
652
Elanco Animal Health
ELAN
$9.31B
$4.51K ﹤0.01%
277
– –
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$7.65B
$4.5K ﹤0.01%
13
+3
+30% +$1.04K
GPC icon
654
Genuine Parts
GPC
$19.7B
$4.49K ﹤0.01%
29
-11
-28% -$1.7K
OSUR icon
655
OraSure Technologies
OSUR
$244M
$4.48K ﹤0.01%
729
– –
LEG icon
656
Leggett & Platt
LEG
$1.33B
$4.48K ﹤0.01%
234
+88
+60% +$1.69K
VRTS icon
657
Virtus Investment Partners
VRTS
$1.35B
$4.46K ﹤0.01%
18
– –
IR icon
658
Ingersoll Rand
IR
$32.6B
$4.46K ﹤0.01%
47
– –
CRUS icon
659
Cirrus Logic
CRUS
$5.88B
$4.44K ﹤0.01%
48
– –
FRSH icon
660
Freshworks
FRSH
$3.81B
$4.41K ﹤0.01%
242
+75
+45% +$1.37K
TREE icon
661
LendingTree
TREE
$990M
$4.4K ﹤0.01%
104
– –
CVCO icon
662
Cavco Industries
CVCO
$4.39B
$4.39K ﹤0.01%
11
– –
SSNC icon
663
SS&C Technologies
SSNC
$21.9B
$4.38K ﹤0.01%
68
– –
ELME
664
Elme Communities
ELME
$1.5B
$4.37K ﹤0.01%
314
-54
-15% -$752
BASE icon
665
Couchbase
BASE
$1.35B
$4.37K ﹤0.01%
166
+56
+51% +$1.47K
ILPT
666
Industrial Logistics Properties Trust
ILPT
$416M
$4.36K ﹤0.01%
1,017
– –
RITM icon
667
Rithm Capital
RITM
$6.67B
$4.35K ﹤0.01%
390
– –
MOS icon
668
The Mosaic Company
MOS
$10.7B
$4.35K ﹤0.01%
134
-57
-30% -$1.85K
WSFS icon
669
WSFS Financial
WSFS
$3.15B
$4.33K ﹤0.01%
96
– –
OGS icon
670
ONE Gas
OGS
$4.52B
$4.32K ﹤0.01%
+67
New +$4.32K
WSO icon
671
Watsco
WSO
$16.2B
$4.32K ﹤0.01%
10
– –
ELF icon
672
e.l.f. Beauty
ELF
$7.68B
$4.31K ﹤0.01%
22
– –
WKC icon
673
World Kinect Corp
WKC
$1.42B
$4.31K ﹤0.01%
163
– –
MGC icon
674
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$4.3K ﹤0.01%
23
– –
DHT icon
675
DHT Holdings
DHT
$1.95B
$4.29K ﹤0.01%
373
– –
25 26
27
28 29