PWMG

Private Wealth Management Group Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$9.74M (+4%)

Cap. Flow

+$13M

Cap. Flow % of AUM

4.78%

Top 10 Holdings %Top 10 Hldgs %

54.97%

Holding

1,620

New

111

Increased

270

Reduced

329

Closed

141

1	Dimensional US Core Equity Market ETF DFAU	$5.12M
2	Dimensional International Core Equity Market ETF DFAI	$3.07M
3	Avantis US Small Cap Value ETF AVUV	$1.58M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.49M
5	Avantis International Small Cap Value ETF AVDV	$1.46M

1	Palantir PLTR	$1.56M
2	Apple AAPL	$1.12M
3	iShares National Muni Bond ETF MUB	$702K
4	Dimensional US Small Cap Value ETF DFSV	$401K
5	iShares Short-Term National Muni Bond ETF SUB	$333K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 Ashland ASH $2.29B	$0	0%	0 -24	Closed	–
1502	1502 Mission Produce AVO $779M	$0	0%	0 -107	Closed	–
1503	1503 Axon Enterprise AXON $61.6B	$0	0%	0 -2	Closed	–
1504	1504 Azenta AZTA $1.32B	$0	0%	0 -81	Closed	–
1505	1505 Bally's BALY $478M	$0	0%	0 -88	Closed	–
1506	1506 Couchbase BASE $1.04B	$0	0%	0 -95	Closed	–
1507	1507 Brunswick BC $3.7B	$0	0%	0 -8	Closed	–
1508	1508 Southern California Bancorp BCAL $479M	$0	0%	0 -74	Closed	–
1509	1509 Cable One CABO $765M	$0	0%	0 -4	Closed	–
1510	1510 Avis CAR $4.33B	$0	0%	0 -6	Closed	–
1511	1511 CCC Intelligent Solutions CCCS $5.92B	$0	0%	0 -161	Closed	–
1512	1512 Celanese CE $6.07B	$0	0%	0 -64	Closed	–
1513	1513 CF Industries CF $14.9B	$0	0%	0 -16	Closed	–
1514	1514 CONMED CNMD $1.76B	$0	0%	0 -16	Closed	–
1515	1515 Cannae Holdings CNNE $1.21B	$0	0%	0 -215	Closed	–
1516	1516 Cogent Biosciences COGT $774M	$0	0%	0 -284	Closed	–
1517	1517 Campbell Soup CPB $10.3B	$0	0%	0 -3	Closed	–
1518	1518 Crescent Energy CRGY $2.3B	$0	0%	0 -141	Closed	–
1519	1519 Carter's CRI $1.16B	$0	0%	0 -10	Closed	–
1520	1520 Denny's DENN $207M	$0	0%	0 -460	Closed	–
1521	1521 Dell DELL $77.7B	$0	0%	0 -2	Closed	–
1522	1522 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -2,157	Closed	–
1523	1523 Dine Brands DIN $387M	$0	0%	0 -36	Closed	–
1524	1524 Dun & Bradstreet DNB $4.03B	$0	0%	0 -456	Closed	–
1525	1525 Denali Therapeutics DNLI $2.14B	$0	0%	0 -260	Closed	–