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
SIGI icon
951
Selective Insurance
SIGI
$4.75B
$2.08K ﹤0.01%
19
– –
TBRG icon
952
TruBridge
TBRG
$299M
$2.08K ﹤0.01%
225
+195
+650% +$1.8K
CRS icon
953
Carpenter Technology
CRS
$12.3B
$2.07K ﹤0.01%
29
+8
+38% +$572
HIW icon
954
Highwoods Properties
HIW
$3.44B
$2.07K ﹤0.01%
79
– –
AZTA icon
955
Azenta
AZTA
$1.34B
$2.05K ﹤0.01%
34
– –
HOPE icon
956
Hope Bancorp
HOPE
$1.41B
$2.05K ﹤0.01%
178
– –
EHTH icon
957
eHealth
EHTH
$115M
$2.05K ﹤0.01%
339
– –
GPK icon
958
Graphic Packaging
GPK
$6.14B
$2.04K ﹤0.01%
70
– –
SKY icon
959
Champion Homes, Inc.
SKY
$4.19B
$2.04K ﹤0.01%
24
– –
TFX icon
960
Teleflex
TFX
$5.76B
$2.04K ﹤0.01%
9
– –
OLED icon
961
Universal Display
OLED
$6.52B
$2.02K ﹤0.01%
12
– –
MAT icon
962
Mattel
MAT
$5.78B
$2.02K ﹤0.01%
102
+76
+292% +$1.51K
CLH icon
963
Clean Harbors
CLH
$12.6B
$2.01K ﹤0.01%
10
– –
GATX icon
964
GATX Corp
GATX
$6B
$2.01K ﹤0.01%
15
– –
AMG icon
965
Affiliated Managers Group
AMG
$6.6B
$2.01K ﹤0.01%
12
– –
ANF icon
966
Abercrombie & Fitch
ANF
$4.54B
$2.01K ﹤0.01%
16
– –
LOGC
967
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
+352
New +$2K
STAG icon
968
STAG Industrial
STAG
$6.68B
$2K ﹤0.01%
52
– –
BEN icon
969
Franklin Resources
BEN
$12.6B
$2K ﹤0.01%
71
– –
MKSI icon
970
MKS Inc. Common Stock
MKSI
$7.43B
$2K ﹤0.01%
15
– –
RNA icon
971
Avidity Biosciences
RNA
$5.97B
$1.99K ﹤0.01%
78
– –
AMR icon
972
Alpha Metallurgical Resources
AMR
$1.85B
$1.99K ﹤0.01%
6
-1
-14% -$331
CPA icon
973
Copa Holdings
CPA
$4.73B
$1.98K ﹤0.01%
19
– –
HAL icon
974
Halliburton
HAL
$19.3B
$1.97K ﹤0.01%
50
– –
CPT icon
975
Camden Property Trust
CPT
$11.6B
$1.97K ﹤0.01%
20
– –
37 38
39
40 41