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
HWC icon
826
Hancock Whitney
HWC
$5.35B
$2.86K ﹤0.01%
62
– –
AMPL icon
827
Amplitude
AMPL
$1.48B
$2.85K ﹤0.01%
262
+222
+555% +$2.42K
OMCL icon
828
Omnicell
OMCL
$1.46B
$2.84K ﹤0.01%
97
-30
-24% -$877
AGCO icon
829
AGCO
AGCO
$8.02B
$2.83K ﹤0.01%
23
– –
HRL icon
830
Hormel Foods
HRL
$13.7B
$2.83K ﹤0.01%
81
+25
+45% +$873
AIZ icon
831
Assurant
AIZ
$10.6B
$2.82K ﹤0.01%
15
+1
+7% +$188
TXNM
832
TXNM Energy, Inc.
TXNM
$5.99B
$2.82K ﹤0.01%
75
+35
+88% +$1.32K
TER icon
833
Teradyne
TER
$18.7B
$2.82K ﹤0.01%
25
– –
WEC icon
834
WEC Energy
WEC
$35.2B
$2.79K ﹤0.01%
34
– –
RBB icon
835
RBB Bancorp
RBB
$333M
$2.79K ﹤0.01%
155
– –
PINC icon
836
Premier
PINC
$2.21B
$2.79K ﹤0.01%
126
+15
+14% +$332
SGI
837
Somnigroup International Inc.
SGI
$17.9B
$2.79K ﹤0.01%
49
– –
NSIT icon
838
Insight Enterprises
NSIT
$3.96B
$2.78K ﹤0.01%
15
– –
OFIX icon
839
Orthofix Medical
OFIX
$563M
$2.76K ﹤0.01%
190
– –
WRLD icon
840
World Acceptance Corp
WRLD
$904M
$2.76K ﹤0.01%
19
– –
FSLY icon
841
Fastly
FSLY
$1.08B
$2.74K ﹤0.01%
211
– –
JLL icon
842
Jones Lang LaSalle
JLL
$14.6B
$2.73K ﹤0.01%
14
– –
REG icon
843
Regency Centers
REG
$13.1B
$2.73K ﹤0.01%
45
– –
PGRE
844
Paramount Group
PGRE
$1.6B
$2.72K ﹤0.01%
580
– –
MTX icon
845
Minerals Technologies
MTX
$1.98B
$2.71K ﹤0.01%
36
– –
HLI icon
846
Houlihan Lokey
HLI
$14.1B
$2.69K ﹤0.01%
21
– –
AYI icon
847
Acuity Brands
AYI
$10.1B
$2.69K ﹤0.01%
10
– –
NVST icon
848
Envista
NVST
$3.45B
$2.67K ﹤0.01%
125
+41
+49% +$877
PNFP icon
849
Pinnacle Financial Partners
PNFP
$7.58B
$2.66K ﹤0.01%
31
– –
MMM icon
850
3M
MMM
$81.8B
$2.65K ﹤0.01%
30
-39
-57% -$3.45K
32 33
34
35 36