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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.21B
$1.96K ﹤0.01%
29
– –
KN icon
977
Knowles
KN
$1.85B
$1.95K ﹤0.01%
121
-16
-12% -$258
OUT icon
978
Outfront Media
OUT
$3.12B
$1.95K ﹤0.01%
118
– –
TPR icon
979
Tapestry
TPR
$21.9B
$1.95K ﹤0.01%
41
– –
KNF icon
980
Knife River
KNF
$4.45B
$1.95K ﹤0.01%
24
– –
CC icon
981
Chemours
CC
$2.44B
$1.94K ﹤0.01%
74
– –
UPWK icon
982
Upwork
UPWK
$2.11B
$1.94K ﹤0.01%
158
– –
TDC icon
983
Teradata
TDC
$1.99B
$1.93K ﹤0.01%
50
– –
ONB icon
984
Old National Bancorp
ONB
$8.81B
$1.93K ﹤0.01%
111
– –
CRC icon
985
California Resources
CRC
$4.42B
$1.93K ﹤0.01%
35
– –
PFC
986
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.93K ﹤0.01%
95
– –
ZS icon
987
Zscaler
ZS
$43.4B
$1.93K ﹤0.01%
10
– –
CHE icon
988
Chemed
CHE
$6.57B
$1.93K ﹤0.01%
3
– –
ETSY icon
989
Etsy
ETSY
$5.73B
$1.93K ﹤0.01%
28
+14
+100% +$963
LW icon
990
Lamb Weston
LW
$7.79B
$1.92K ﹤0.01%
18
– –
VVX icon
991
V2X
VVX
$1.73B
$1.92K ﹤0.01%
41
– –
IART icon
992
Integra LifeSciences
IART
$1.2B
$1.92K ﹤0.01%
54
+36
+200% +$1.28K
PENN icon
993
PENN Entertainment
PENN
$2.93B
$1.91K ﹤0.01%
105
-182
-63% -$3.32K
WTS icon
994
Watts Water Technologies
WTS
$9.29B
$1.91K ﹤0.01%
9
– –
ADNT icon
995
Adient
ADNT
$1.92B
$1.91K ﹤0.01%
58
+4
+7% +$132
FTI icon
996
TechnipFMC
FTI
$16.8B
$1.91K ﹤0.01%
76
-11
-13% -$276
BOOT icon
997
Boot Barn
BOOT
$5.61B
$1.9K ﹤0.01%
20
+2
+11% +$190
ROG icon
998
Rogers Corp
ROG
$1.44B
$1.9K ﹤0.01%
16
+12
+300% +$1.43K
CACI icon
999
CACI
CACI
$10.7B
$1.9K ﹤0.01%
5
– –
IRT icon
1000
Independence Realty Trust
IRT
$4.06B
$1.89K ﹤0.01%
117
– –
38 39
40
41 42