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
DOV icon
1176
Dover
DOV
$24B
$1.24K ﹤0.01%
7
– –
EVTC icon
1177
Evertec
EVTC
$2.18B
$1.24K ﹤0.01%
31
– –
DHIL icon
1178
Diamond Hill
DHIL
$381M
$1.23K ﹤0.01%
8
– –
EBS icon
1179
Emergent Biosolutions
EBS
$441M
$1.23K ﹤0.01%
487
-511
-51% -$1.29K
BALY icon
1180
Bally's
BALY
$491M
$1.23K ﹤0.01%
+88
New +$1.23K
RPD icon
1181
Rapid7
RPD
$1.32B
$1.23K ﹤0.01%
25
– –
ESS icon
1182
Essex Property Trust
ESS
$17.3B
$1.23K ﹤0.01%
5
– –
NATL icon
1183
NCR Atleos
NATL
$2.9B
$1.23K ﹤0.01%
62
+53
+589% +$1.05K
NAPA
1184
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.22K ﹤0.01%
+131
New +$1.22K
NEM icon
1185
Newmont
NEM
$83.4B
$1.22K ﹤0.01%
34
-39
-53% -$1.4K
SAM icon
1186
Boston Beer
SAM
$2.43B
$1.22K ﹤0.01%
+4
New +$1.22K
BTSG icon
1187
BrightSpring Health Services
BTSG
$4.65B
$1.22K ﹤0.01%
+112
New +$1.22K
IYW icon
1188
iShares US Technology ETF
IYW
$23.3B
$1.22K ﹤0.01%
9
– –
LFCR icon
1189
Lifecore Biomedical
LFCR
$272M
$1.22K ﹤0.01%
229
– –
AZEK
1190
DELISTED
The AZEK Co
AZEK
$1.21K ﹤0.01%
24
– –
TTEC icon
1191
TTEC Holdings
TTEC
$182M
$1.2K ﹤0.01%
116
+60
+107% +$622
RGR icon
1192
Sturm, Ruger & Co
RGR
$569M
$1.2K ﹤0.01%
26
– –
STWD icon
1193
Starwood Property Trust
STWD
$7.57B
$1.2K ﹤0.01%
59
– –
TROX icon
1194
Tronox
TROX
$755M
$1.2K ﹤0.01%
69
– –
HAIN icon
1195
Hain Celestial
HAIN
$172M
$1.2K ﹤0.01%
152
+8
+6% +$63
NOV icon
1196
NOV
NOV
$4.85B
$1.19K ﹤0.01%
61
+28
+85% +$547
ECPG icon
1197
Encore Capital Group
ECPG
$1.01B
$1.19K ﹤0.01%
26
– –
MAS icon
1198
Masco
MAS
$15.4B
$1.18K ﹤0.01%
15
– –
VRNS icon
1199
Varonis Systems
VRNS
$6.43B
$1.18K ﹤0.01%
25
+4
+19% +$189
CDMO
1200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18K ﹤0.01%
176
– –
46 47
48
49 50