PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Return 16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
Cap. Flow
+$11.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$5.92M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$675K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.06M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$727K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$412K

Sector Composition

1 Technology 8.49%
2 Financials 2.28%
3 Healthcare 1.81%
4 Consumer Discretionary 1.06%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
1426
Acadia Healthcare
ACHC
$2.19B
$556 ﹤0.01%
14
-44
-76% -$1.75K
HLIT icon
1427
Harmonic Inc
HLIT
$1.14B
$556 ﹤0.01%
42
– –
KREF
1428
KKR Real Estate Finance Trust
KREF
$648M
$556 ﹤0.01%
55
– –
DAN icon
1429
Dana Inc
DAN
$2.7B
$555 ﹤0.01%
48
-205
-81% -$2.37K
ENTA icon
1430
Enanta Pharmaceuticals
ENTA
$189M
$552 ﹤0.01%
+96
New +$552
ALGM icon
1431
Allegro MicroSystems
ALGM
$5.66B
$547 ﹤0.01%
25
-64
-72% -$1.4K
SPOK icon
1432
Spok Holdings
SPOK
$359M
$546 ﹤0.01%
34
– –
GPRO icon
1433
GoPro
GPRO
$236M
$545 ﹤0.01%
500
– –
HE icon
1434
Hawaiian Electric Industries
HE
$2.12B
$545 ﹤0.01%
+56
New +$545
CRI icon
1435
Carter's
CRI
$1.05B
$542 ﹤0.01%
+10
New +$542
ARVN icon
1436
Arvinas
ARVN
$575M
$537 ﹤0.01%
28
– –
YEXT icon
1437
Yext
YEXT
$1.1B
$535 ﹤0.01%
84
– –
TFX icon
1438
Teleflex
TFX
$5.78B
$534 ﹤0.01%
3
-6
-67% -$1.07K
AMP icon
1439
Ameriprise Financial
AMP
$46.1B
$533 ﹤0.01%
1
– –
MCW icon
1440
Mister Car Wash
MCW
$1.85B
$533 ﹤0.01%
73
– –
SMG icon
1441
ScottsMiracle-Gro
SMG
$3.64B
$531 ﹤0.01%
8
– –
NPWR icon
1442
NET Power
NPWR
$171M
$530 ﹤0.01%
+50
New +$530
IAS icon
1443
Integral Ad Science
IAS
$1.45B
$522 ﹤0.01%
50
– –
BC icon
1444
Brunswick
BC
$4.35B
$518 ﹤0.01%
8
– –
IMKTA icon
1445
Ingles Markets
IMKTA
$1.34B
$516 ﹤0.01%
8
-96
-92% -$6.19K
KLIC icon
1446
Kulicke & Soffa
KLIC
$1.99B
$514 ﹤0.01%
11
– –
FIZZ icon
1447
National Beverage
FIZZ
$3.75B
$513 ﹤0.01%
+12
New +$513
FLWS icon
1448
1-800-Flowers.com
FLWS
$324M
$507 ﹤0.01%
62
– –
HAIN icon
1449
Hain Celestial
HAIN
$164M
$492 ﹤0.01%
80
-76
-49% -$467
ACLS icon
1450
Axcelis
ACLS
$2.53B
$490 ﹤0.01%
7
– –
56 57
58
59 60