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
LGIH icon
1376
LGI Homes
LGIH
$1.55B
$699 ﹤0.01%
6
– –
GO icon
1377
Grocery Outlet
GO
$1.8B
$691 ﹤0.01%
24
-17
-41% -$489
PODD icon
1378
Insulet
PODD
$24.5B
$686 ﹤0.01%
4
– –
ALGT icon
1379
Allegiant Air
ALGT
$1.18B
$677 ﹤0.01%
9
-6
-40% -$451
YUMC icon
1380
Yum China
YUMC
$16.5B
$677 ﹤0.01%
17
– –
FLWS icon
1381
1-800-Flowers.com
FLWS
$324M
$672 ﹤0.01%
62
– –
LQDT icon
1382
Liquidity Services
LQDT
$836M
$670 ﹤0.01%
36
– –
WHWK
1383
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$667 ﹤0.01%
285
-402
-59% -$941
UHT
1384
Universal Health Realty Income Trust
UHT
$574M
$661 ﹤0.01%
18
-35
-66% -$1.29K
PENG
1385
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$658 ﹤0.01%
25
– –
RCM
1386
DELISTED
R1 RCM Inc. Common Stock
RCM
$657 ﹤0.01%
51
– –
MLYS icon
1387
Mineralys Therapeutics
MLYS
$2.7B
$646 ﹤0.01%
50
– –
CMTG icon
1388
Claros Mortgage Trust
CMTG
$538M
$645 ﹤0.01%
66
+24
+57% +$235
HST icon
1389
Host Hotels & Resorts
HST
$12B
$642 ﹤0.01%
31
– –
MODG icon
1390
Topgolf Callaway Brands
MODG
$1.7B
$631 ﹤0.01%
39
– –
BGS icon
1391
B&G Foods
BGS
$374M
$630 ﹤0.01%
55
– –
MSGE icon
1392
Madison Square Garden
MSGE
$1.94B
$628 ﹤0.01%
16
– –
HTBK icon
1393
Heritage Commerce
HTBK
$628M
$627 ﹤0.01%
+73
New +$627
ALLO icon
1394
Allogene Therapeutics
ALLO
$255M
$626 ﹤0.01%
140
– –
ABUS icon
1395
Arbutus Biopharma
ABUS
$805M
$625 ﹤0.01%
242
– –
SHO icon
1396
Sunstone Hotel Investors
SHO
$1.81B
$624 ﹤0.01%
56
– –
BRY icon
1397
Berry Corp
BRY
$249M
$620 ﹤0.01%
+77
New +$620
YETI icon
1398
Yeti Holdings
YETI
$2.95B
$617 ﹤0.01%
16
-22
-58% -$848
OPCH icon
1399
Option Care Health
OPCH
$4.72B
$604 ﹤0.01%
18
– –
TMP icon
1400
Tompkins Financial
TMP
$1.01B
$604 ﹤0.01%
12
– –
54 55
56
57 58