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
ALRM icon
1076
Alarm.com
ALRM
$2.76B
$1.6K ﹤0.01%
22
– –
MYRG icon
1077
MYR Group
MYRG
$2.77B
$1.59K ﹤0.01%
9
– –
NCLH icon
1078
Norwegian Cruise Line
NCLH
$11.5B
$1.59K ﹤0.01%
76
-16
-17% -$335
NEO icon
1079
NeoGenomics
NEO
$966M
$1.59K ﹤0.01%
101
+60
+146% +$943
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.59K ﹤0.01%
34
– –
ACI icon
1081
Albertsons Companies
ACI
$10.4B
$1.59K ﹤0.01%
+74
New +$1.59K
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.58K ﹤0.01%
45
– –
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.58K ﹤0.01%
+12
New +$1.58K
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.57K ﹤0.01%
16
– –
FOXF icon
1085
Fox Factory Holding Corp
FOXF
$1.17B
$1.56K ﹤0.01%
30
+23
+329% +$1.2K
ABM icon
1086
ABM Industries
ABM
$2.82B
$1.56K ﹤0.01%
35
-6
-15% -$268
UVSP icon
1087
Univest Financial
UVSP
$894M
$1.56K ﹤0.01%
75
– –
RXO icon
1088
RXO
RXO
$2.74B
$1.55K ﹤0.01%
71
– –
CXM icon
1089
Sprinklr
CXM
$1.88B
$1.55K ﹤0.01%
+126
New +$1.55K
GTES icon
1090
Gates Industrial
GTES
$6.52B
$1.54K ﹤0.01%
87
– –
VSTO
1091
DELISTED
Vista Outdoor Inc.
VSTO
$1.54K ﹤0.01%
47
– –
ATEN icon
1092
A10 Networks
ATEN
$1.26B
$1.53K ﹤0.01%
112
– –
UHAL.B icon
1093
U-Haul Holding Co Series N
UHAL.B
$9.83B
$1.53K ﹤0.01%
23
– –
WDFC icon
1094
WD-40
WDFC
$2.85B
$1.52K ﹤0.01%
6
– –
NPO icon
1095
Enpro
NPO
$4.61B
$1.52K ﹤0.01%
9
– –
RLAY icon
1096
Relay Therapeutics
RLAY
$700M
$1.51K ﹤0.01%
182
– –
GKOS icon
1097
Glaukos
GKOS
$5.02B
$1.51K ﹤0.01%
16
– –
MRVI icon
1098
Maravai LifeSciences
MRVI
$376M
$1.51K ﹤0.01%
174
– –
ZBRA icon
1099
Zebra Technologies
ZBRA
$15.6B
$1.51K ﹤0.01%
5
– –
RHI icon
1100
Robert Half
RHI
$3.56B
$1.51K ﹤0.01%
19
+2
+12% +$159
42 43
44
45 46