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
LSCC icon
676
Lattice Semiconductor
LSCC
$9.19B
$4.23K ﹤0.01%
54
+18
+50% +$1.41K
PVH icon
677
PVH
PVH
$3.99B
$4.22K ﹤0.01%
30
– –
MTTR
678
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.21K ﹤0.01%
1,862
+169
+10% +$382
LNG icon
679
Cheniere Energy
LNG
$52B
$4.19K ﹤0.01%
26
– –
PATH icon
680
UiPath
PATH
$6.21B
$4.19K ﹤0.01%
185
+63
+52% +$1.43K
COMP icon
681
Compass
COMP
$4.93B
$4.18K ﹤0.01%
1,162
– –
IDA icon
682
Idacorp
IDA
$6.75B
$4.18K ﹤0.01%
45
-4
-8% -$372
HMN icon
683
Horace Mann Educators
HMN
$1.89B
$4.18K ﹤0.01%
113
– –
AEP icon
684
American Electric Power
AEP
$58B
$4.13K ﹤0.01%
48
-162
-77% -$13.9K
ADC icon
685
Agree Realty
ADC
$8.02B
$4.11K ﹤0.01%
72
+50
+227% +$2.86K
MTCH icon
686
Match Group
MTCH
$9.13B
$4.1K ﹤0.01%
113
-11
-9% -$399
GAP
687
The Gap, Inc.
GAP
$8.96B
$4.08K ﹤0.01%
148
-41
-22% -$1.13K
KEYS icon
688
Keysight
KEYS
$29.6B
$4.07K ﹤0.01%
26
– –
APLE icon
689
Apple Hospitality REIT
APLE
$2.98B
$4.06K ﹤0.01%
248
– –
SFM icon
690
Sprouts Farmers Market
SFM
$13.4B
$4.06K ﹤0.01%
63
– –
IVZ icon
691
Invesco
IVZ
$10.1B
$4.05K ﹤0.01%
244
– –
EHC icon
692
Encompass Health
EHC
$12.6B
$4.05K ﹤0.01%
49
– –
HELE icon
693
Helen of Troy
HELE
$555M
$4.03K ﹤0.01%
35
– –
ALLY icon
694
Ally Financial
ALLY
$12.7B
$4.02K ﹤0.01%
99
– –
UHS icon
695
Universal Health Services
UHS
$12B
$4.02K ﹤0.01%
22
– –
HAE icon
696
Haemonetics
HAE
$2.59B
$4.01K ﹤0.01%
47
– –
BAH icon
697
Booz Allen Hamilton
BAH
$12.7B
$4.01K ﹤0.01%
27
– –
HCA icon
698
HCA Healthcare
HCA
$92.9B
$4K ﹤0.01%
12
– –
BIPC icon
699
Brookfield Infrastructure
BIPC
$4.78B
$4K ﹤0.01%
111
-64
-37% -$2.31K
BG icon
700
Bunge Global
BG
$16.4B
$4K ﹤0.01%
39
+9
+30% +$923
26 27
28
29 30