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
GEAR
1476
DELISTED
Revelyst, Inc.
GEAR
$270 ﹤0.01%
+14
New +$270
KDP icon
1477
Keurig Dr Pepper
KDP
$38.9B
$257 ﹤0.01%
8
+4
+100% +$129
GGG icon
1478
Graco
GGG
$14.2B
$253 ﹤0.01%
+3
New +$253
AMTM
1479
Amentum Holdings, Inc.
AMTM
$5.9B
$253 ﹤0.01%
12
-19
-61% -$401
VYX icon
1480
NCR Voyix
VYX
$1.84B
$250 ﹤0.01%
18
– –
HLT icon
1481
Hilton Worldwide
HLT
$64B
$248 ﹤0.01%
1
– –
MAGN
1482
Magnera Corporation
MAGN
$428M
$237 ﹤0.01%
+13
New +$237
DELL icon
1483
Dell
DELL
$84.4B
$231 ﹤0.01%
2
– –
IRM icon
1484
Iron Mountain
IRM
$27.2B
$211 ﹤0.01%
2
– –
NTRS icon
1485
Northern Trust
NTRS
$24.3B
$205 ﹤0.01%
2
– –
SBAC icon
1486
SBA Communications
SBAC
$21.2B
$204 ﹤0.01%
1
– –
BATRK icon
1487
Atlanta Braves Holdings Series B
BATRK
$2.66B
$192 ﹤0.01%
5
– –
NI icon
1488
NiSource
NI
$19B
$184 ﹤0.01%
+5
New +$184
CCO icon
1489
Clear Channel Outdoor Holdings
CCO
$656M
$161 ﹤0.01%
117
– –
EQH icon
1490
Equitable Holdings
EQH
$16B
$142 ﹤0.01%
3
– –
CPB icon
1491
Campbell Soup
CPB
$10.1B
$126 ﹤0.01%
+3
New +$126
AXTA icon
1492
Axalta
AXTA
$6.89B
$103 ﹤0.01%
3
– –
HRL icon
1493
Hormel Foods
HRL
$14.1B
$95 ﹤0.01%
3
-53
-95% -$1.68K
GEN icon
1494
Gen Digital
GEN
$18.2B
$83 ﹤0.01%
3
– –
FLEX icon
1495
Flex
FLEX
$20.8B
$77 ﹤0.01%
2
– –
MKC icon
1496
McCormick & Company Non-Voting
MKC
$19B
$77 ﹤0.01%
1
– –
ARMK icon
1497
Aramark
ARMK
$10.2B
$75 ﹤0.01%
2
– –
UHAL icon
1498
U-Haul Holding Co
UHAL
$11.2B
$70 ﹤0.01%
1
– –
AOS icon
1499
A.O. Smith
AOS
$10.3B
$69 ﹤0.01%
+1
New +$69
TLRY icon
1500
Tilray
TLRY
$1.31B
$67 ﹤0.01%
50
– –
58 59
60
61 62