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
WDFC icon
1451
WD-40
WDFC
$2.95B
$486 ﹤0.01%
2
– –
CAR icon
1452
Avis
CAR
$5.5B
$484 ﹤0.01%
6
– –
AMBP icon
1453
Ardagh Metal Packaging
AMBP
$2.14B
$482 ﹤0.01%
160
– –
PENG
1454
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$480 ﹤0.01%
25
– –
PCH icon
1455
PotlatchDeltic
PCH
$3.31B
$471 ﹤0.01%
12
-35
-74% -$1.37K
AVNS icon
1456
Avanos Medical
AVNS
$590M
$462 ﹤0.01%
29
– –
SDGR icon
1457
Schrodinger
SDGR
$1.41B
$444 ﹤0.01%
23
– –
BAM icon
1458
Brookfield Asset Management
BAM
$94B
$434 ﹤0.01%
8
– –
TENB icon
1459
Tenable Holdings
TENB
$3.76B
$434 ﹤0.01%
11
– –
YUMC icon
1460
Yum China
YUMC
$16.5B
$434 ﹤0.01%
9
– –
STR
1461
DELISTED
Sitio Royalties
STR
$422 ﹤0.01%
22
-66
-75% -$1.27K
OPCH icon
1462
Option Care Health
OPCH
$4.72B
$418 ﹤0.01%
18
-148
-89% -$3.44K
MFA
1463
MFA Financial
MFA
$1.07B
$398 ﹤0.01%
39
– –
SOUN icon
1464
SoundHound AI
SOUN
$5.81B
$397 ﹤0.01%
20
– –
CRSP icon
1465
CRISPR Therapeutics
CRSP
$4.99B
$394 ﹤0.01%
10
-42
-81% -$1.66K
STNE icon
1466
StoneCo
STNE
$4.63B
$391 ﹤0.01%
49
-291
-86% -$2.32K
PHIN icon
1467
Phinia Inc
PHIN
$2.28B
$386 ﹤0.01%
8
– –
BGS icon
1468
B&G Foods
BGS
$374M
$379 ﹤0.01%
55
– –
DRI icon
1469
Darden Restaurants
DRI
$24.5B
$374 ﹤0.01%
2
– –
EPC icon
1470
Edgewell Personal Care
EPC
$1.09B
$370 ﹤0.01%
11
– –
VOOG icon
1471
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$368 ﹤0.01%
1
– –
IONS icon
1472
Ionis Pharmaceuticals
IONS
$9.76B
$350 ﹤0.01%
10
– –
BHF icon
1473
Brighthouse Financial
BHF
$2.48B
$337 ﹤0.01%
7
– –
RC
1474
Ready Capital
RC
$705M
$307 ﹤0.01%
45
-238
-84% -$1.62K
XLO icon
1475
Xilio Therapeutics
XLO
$36.3M
$297 ﹤0.01%
310
– –
57 58
59
60 61