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
AEO icon
901
American Eagle Outfitters
AEO
$3.34B
$2.32K ﹤0.01%
90
– –
PSA icon
902
Public Storage
PSA
$50.7B
$2.32K ﹤0.01%
8
– –
NXRT
903
NexPoint Residential Trust
NXRT
$850M
$2.32K ﹤0.01%
72
– –
VMEO icon
904
Vimeo
VMEO
$1.28B
$2.32K ﹤0.01%
566
– –
IMKTA icon
905
Ingles Markets
IMKTA
$1.29B
$2.3K ﹤0.01%
30
+23
+329% +$1.76K
FWRD icon
906
Forward Air
FWRD
$913M
$2.27K ﹤0.01%
73
+58
+387% +$1.81K
FN icon
907
Fabrinet
FN
$13.3B
$2.27K ﹤0.01%
12
– –
VNT icon
908
Vontier
VNT
$6.29B
$2.27K ﹤0.01%
50
– –
SKX icon
909
Skechers
SKX
$9.5B
$2.27K ﹤0.01%
37
– –
GLPI icon
910
Gaming and Leisure Properties
GLPI
$13.6B
$2.26K ﹤0.01%
49
– –
RL icon
911
Ralph Lauren
RL
$18.9B
$2.25K ﹤0.01%
12
– –
PGNY icon
912
Progyny
PGNY
$1.95B
$2.25K ﹤0.01%
59
+29
+97% +$1.11K
DSGN icon
913
Design Therapeutics
DSGN
$349M
$2.25K ﹤0.01%
+558
New +$2.25K
ESE icon
914
ESCO Technologies
ESE
$5.3B
$2.25K ﹤0.01%
21
– –
SCHD icon
915
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.25K ﹤0.01%
84
– –
QGEN icon
916
Qiagen
QGEN
$9.98B
$2.24K ﹤0.01%
51
-1
-2% -$44
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$8.67B
$2.23K ﹤0.01%
39
-35
-47% -$2K
ZUO
918
DELISTED
Zuora, Inc.
ZUO
$2.23K ﹤0.01%
244
– –
WD icon
919
Walker & Dunlop
WD
$2.93B
$2.22K ﹤0.01%
22
– –
ITGR icon
920
Integer Holdings
ITGR
$3.59B
$2.22K ﹤0.01%
19
– –
MD icon
921
Pediatrix Medical
MD
$1.44B
$2.22K ﹤0.01%
221
-52
-19% -$522
SWX icon
922
Southwest Gas
SWX
$5.67B
$2.21K ﹤0.01%
29
– –
ENB icon
923
Enbridge
ENB
$106B
$2.21K ﹤0.01%
61
– –
AUR icon
924
Aurora
AUR
$10B
$2.21K ﹤0.01%
+782
New +$2.21K
MASI icon
925
Masimo
MASI
$7.92B
$2.2K ﹤0.01%
15
– –
35 36
37
38 39