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
OHI icon
1126
Omega Healthcare
OHI
$12.6B
$1.39K ﹤0.01%
44
– –
PAYC icon
1127
Paycom
PAYC
$12.4B
$1.39K ﹤0.01%
7
+1
+17% +$199
IRTC icon
1128
iRhythm Technologies
IRTC
$5.85B
$1.39K ﹤0.01%
12
– –
FELE icon
1129
Franklin Electric
FELE
$4.2B
$1.39K ﹤0.01%
13
– –
LC icon
1130
LendingClub
LC
$1.88B
$1.39K ﹤0.01%
158
– –
KTB icon
1131
Kontoor Brands
KTB
$4.31B
$1.39K ﹤0.01%
23
– –
EXAS icon
1132
Exact Sciences
EXAS
$10.3B
$1.38K ﹤0.01%
20
-2
-9% -$138
THRY icon
1133
Thryv Holdings
THRY
$563M
$1.38K ﹤0.01%
62
– –
NWE icon
1134
NorthWestern Energy
NWE
$3.49B
$1.38K ﹤0.01%
27
– –
SRCL
1135
DELISTED
Stericycle Inc
SRCL
$1.37K ﹤0.01%
26
– –
AVPT icon
1136
AvePoint
AVPT
$3.34B
$1.37K ﹤0.01%
+173
New +$1.37K
AAMI
1137
Acadian Asset Management Inc.
AAMI
$1.66B
$1.37K ﹤0.01%
60
– –
FFWM icon
1138
First Foundation Inc
FFWM
$485M
$1.37K ﹤0.01%
181
– –
BKH icon
1139
Black Hills Corp
BKH
$4.29B
$1.37K ﹤0.01%
25
– –
ABR icon
1140
Arbor Realty Trust
ABR
$2.27B
$1.37K ﹤0.01%
103
-30
-23% -$398
OKUR
1141
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
$1.36K ﹤0.01%
+82
New +$1.36K
PD icon
1142
PagerDuty
PD
$1.5B
$1.36K ﹤0.01%
60
– –
LLYVK icon
1143
Liberty Live Group Series C
LLYVK
$9.2B
$1.36K ﹤0.01%
31
– –
NMIH icon
1144
NMI Holdings
NMIH
$3.08B
$1.36K ﹤0.01%
42
– –
LCII icon
1145
LCI Industries
LCII
$2.47B
$1.35K ﹤0.01%
11
– –
AWK icon
1146
American Water Works
AWK
$27.1B
$1.35K ﹤0.01%
11
-7
-39% -$856
IMAX icon
1147
IMAX
IMAX
$1.67B
$1.34K ﹤0.01%
+83
New +$1.34K
TWST icon
1148
Twist Bioscience
TWST
$1.48B
$1.34K ﹤0.01%
+39
New +$1.34K
COHR icon
1149
Coherent
COHR
$16.1B
$1.33K ﹤0.01%
22
– –
BKE icon
1150
Buckle
BKE
$3.06B
$1.33K ﹤0.01%
+33
New +$1.33K
44 45
46
47 48