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
THG icon
1026
Hanover Insurance
THG
$6.37B
$1.77K ﹤0.01%
13
– –
CNMD icon
1027
CONMED
CNMD
$1.63B
$1.76K ﹤0.01%
22
– –
CNR
1028
Core Natural Resources, Inc.
CNR
$3.74B
$1.76K ﹤0.01%
21
-5
-19% -$419
MLKN icon
1029
MillerKnoll
MLKN
$1.38B
$1.76K ﹤0.01%
71
-45
-39% -$1.11K
AMPH icon
1030
Amphastar Pharmaceuticals
AMPH
$1.32B
$1.76K ﹤0.01%
40
– –
CLBK icon
1031
Columbia Financial
CLBK
$1.6B
$1.76K ﹤0.01%
+102
New +$1.76K
CIVB icon
1032
Civista Bancshares
CIVB
$407M
$1.75K ﹤0.01%
+114
New +$1.75K
SBSI icon
1033
Southside Bancshares
SBSI
$917M
$1.75K ﹤0.01%
+60
New +$1.75K
GMS
1034
DELISTED
GMS Inc
GMS
$1.75K ﹤0.01%
18
– –
RIG icon
1035
Transocean
RIG
$3.06B
$1.75K ﹤0.01%
279
-169
-38% -$1.06K
RMR icon
1036
The RMR Group
RMR
$282M
$1.75K ﹤0.01%
+73
New +$1.75K
TRIP icon
1037
TripAdvisor
TRIP
$2.06B
$1.75K ﹤0.01%
63
– –
CVI icon
1038
CVR Energy
CVI
$3.21B
$1.75K ﹤0.01%
49
– –
A icon
1039
Agilent Technologies
A
$35.2B
$1.75K ﹤0.01%
12
– –
TCMD icon
1040
Tactile Systems Technology
TCMD
$296M
$1.74K ﹤0.01%
107
– –
AIR icon
1041
AAR Corp
AIR
$2.66B
$1.74K ﹤0.01%
+29
New +$1.74K
TPL icon
1042
Texas Pacific Land
TPL
$21.6B
$1.74K ﹤0.01%
3
– –
MGRC icon
1043
McGrath RentCorp
MGRC
$3.02B
$1.73K ﹤0.01%
14
– –
USFD icon
1044
US Foods
USFD
$17.5B
$1.73K ﹤0.01%
32
– –
SFL icon
1045
SFL Corp
SFL
$1.09B
$1.73K ﹤0.01%
131
– –
BSY icon
1046
Bentley Systems
BSY
$16B
$1.72K ﹤0.01%
+33
New +$1.72K
CME icon
1047
CME Group
CME
$93.7B
$1.72K ﹤0.01%
8
-8
-50% -$1.72K
INSP icon
1048
Inspire Medical Systems
INSP
$2.33B
$1.72K ﹤0.01%
8
– –
RVMD icon
1049
Revolution Medicines
RVMD
$7.56B
$1.71K ﹤0.01%
53
+17
+47% +$548
MSTR icon
1050
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.71K ﹤0.01%
10
– –
40 41
42
43 44