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
COUR icon
851
Coursera
COUR
$1.72B
$2.64K ﹤0.01%
188
– –
XNCR icon
852
Xencor
XNCR
$596M
$2.63K ﹤0.01%
119
+31
+35% +$686
MPW icon
853
Medical Properties Trust
MPW
$2.77B
$2.63K ﹤0.01%
560
-249
-31% -$1.17K
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.63K ﹤0.01%
374
– –
WIRE
855
DELISTED
Encore Wire Corp
WIRE
$2.63K ﹤0.01%
10
– –
HOOD icon
856
Robinhood
HOOD
$104B
$2.62K ﹤0.01%
130
+85
+189% +$1.71K
BXP icon
857
Boston Properties
BXP
$11.7B
$2.61K ﹤0.01%
40
– –
LGF.A
858
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.61K ﹤0.01%
262
– –
AWR icon
859
American States Water
AWR
$2.82B
$2.6K ﹤0.01%
+36
New +$2.6K
CROX icon
860
Crocs
CROX
$4.43B
$2.59K ﹤0.01%
18
– –
TOL icon
861
Toll Brothers
TOL
$13.8B
$2.59K ﹤0.01%
20
– –
ALTR
862
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.59K ﹤0.01%
30
– –
LGF.B
863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.57K ﹤0.01%
276
– –
TRN icon
864
Trinity Industries
TRN
$2.28B
$2.56K ﹤0.01%
92
– –
TAP icon
865
Molson Coors Class B
TAP
$9.7B
$2.56K ﹤0.01%
38
– –
CBSH icon
866
Commerce Bancshares
CBSH
$8B
$2.55K ﹤0.01%
50
– –
FUL icon
867
H.B. Fuller
FUL
$3.33B
$2.55K ﹤0.01%
32
– –
AEIS icon
868
Advanced Energy
AEIS
$5.93B
$2.55K ﹤0.01%
25
– –
MTDR icon
869
Matador Resources
MTDR
$6.16B
$2.54K ﹤0.01%
38
– –
IQV icon
870
IQVIA
IQV
$31.3B
$2.53K ﹤0.01%
10
– –
RYN icon
871
Rayonier
RYN
$4.04B
$2.53K ﹤0.01%
80
– –
UTHR icon
872
United Therapeutics
UTHR
$17.9B
$2.53K ﹤0.01%
11
-3
-21% -$689
NTAP icon
873
NetApp
NTAP
$24.7B
$2.52K ﹤0.01%
24
– –
MUSA icon
874
Murphy USA
MUSA
$7.26B
$2.52K ﹤0.01%
6
– –
CIFR icon
875
Cipher Mining
CIFR
$4.03B
$2.51K ﹤0.01%
+487
New +$2.51K
33 34
35
36 37