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
BAM icon
1476
Brookfield Asset Management
BAM
$94B
$337 ﹤0.01%
+8
New +$337
EXPI icon
1477
eXp World Holdings
EXPI
$1.76B
$331 ﹤0.01%
32
-32
-50% -$331
IRBT icon
1478
iRobot
IRBT
$102M
$316 ﹤0.01%
36
-37
-51% -$325
PHIN icon
1479
Phinia Inc
PHIN
$2.28B
$308 ﹤0.01%
8
– –
VYX icon
1480
NCR Voyix
VYX
$1.84B
$228 ﹤0.01%
18
– –
AMCX icon
1481
AMC Networks
AMCX
$328M
$219 ﹤0.01%
18
– –
AAN
1482
DELISTED
The Aaron's Company, Inc.
AAN
$203 ﹤0.01%
27
– –
REZI icon
1483
Resideo Technologies
REZI
$5.32B
$202 ﹤0.01%
9
– –
BATRK icon
1484
Atlanta Braves Holdings Series B
BATRK
$2.66B
$196 ﹤0.01%
5
– –
CCO icon
1485
Clear Channel Outdoor Holdings
CCO
$656M
$194 ﹤0.01%
117
– –
BATRA icon
1486
Atlanta Braves Holdings Series A
BATRA
$2.86B
$168 ﹤0.01%
4
– –
SSP icon
1487
E.W. Scripps
SSP
$261M
$142 ﹤0.01%
36
– –
TLRY icon
1488
Tilray
TLRY
$1.31B
$124 ﹤0.01%
50
– –
SOUN icon
1489
SoundHound AI
SOUN
$5.81B
$118 ﹤0.01%
+20
New +$118
PMCB icon
1490
PharmaCyte Biotech
PMCB
$6.46M
$100 ﹤0.01%
42
– –
SAN icon
1491
Banco Santander
SAN
$141B
$68 ﹤0.01%
14
– –
UHAL icon
1492
U-Haul Holding Co
UHAL
$11.2B
$68 ﹤0.01%
1
– –
EMBC icon
1493
Embecta
EMBC
$875M
$54 ﹤0.01%
4
-2
-33% -$27
GTX icon
1494
Garrett Motion
GTX
$2.64B
$50 ﹤0.01%
5
– –
ACB
1495
Aurora Cannabis
ACB
$276M
$44 ﹤0.01%
10
-1
-9% -$4
MILN icon
1496
Global X Millennial Consumer ETF
MILN
$130M
$40 ﹤0.01%
1
– –
PLUG icon
1497
Plug Power
PLUG
$1.69B
$38 ﹤0.01%
+11
New +$38
LILA icon
1498
Liberty Latin America Class A
LILA
$1.6B
$21 ﹤0.01%
3
– –
LILAK icon
1499
Liberty Latin America Class C
LILAK
$1.63B
$21 ﹤0.01%
3
– –
SONN icon
1500
Sonnet BioTherapeutics
SONN
$19.5M
– –
0
– -$6
58 59
60
61 62