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
FTDR icon
1501
Frontdoor
FTDR
$4.58B
– –
-36
Closed -$1.27K
FVD icon
1502
First Trust Value Line Dividend Fund
FVD
$9.13B
– –
-300
Closed -$12.2K
GFS icon
1503
GlobalFoundries
GFS
$18.4B
– –
-7
Closed -$425
GH icon
1504
Guardant Health
GH
$7.53B
– –
-42
Closed -$1.14K
GME icon
1505
GameStop
GME
$10.2B
– –
-58
Closed -$1.02K
GNL icon
1506
Global Net Lease
GNL
$1.77B
– –
-50
Closed -$498
GPRE icon
1507
Green Plains
GPRE
$713M
– –
-41
Closed -$1.04K
HFWA icon
1508
Heritage Financial
HFWA
$837M
– –
-52
Closed -$1.11K
HYG icon
1509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-199
Closed -$15.4K
IEMG icon
1510
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-507
Closed -$25.6K
IEP icon
1511
Icahn Enterprises
IEP
$4.83B
– –
-400
Closed -$6.88K
IRWD icon
1512
Ironwood Pharmaceuticals
IRWD
$188M
– –
-114
Closed -$1.31K
SHEL icon
1513
Shell
SHEL
$207B
– –
-75
Closed -$4.94K
SHYF
1514
DELISTED
The Shyft Group
SHYF
– –
-84
Closed -$1.03K
SMBK icon
1515
SmartFinancial
SMBK
$627M
– –
-65
Closed -$1.59K
SMTC icon
1516
Semtech
SMTC
$5.23B
– –
-45
Closed -$986
SNOW icon
1517
Snowflake
SNOW
$75.1B
– –
-5
Closed -$995
ADPT icon
1518
Adaptive Biotechnologies
ADPT
$1.97B
– –
-229
Closed -$1.12K
AHH
1519
Armada Hoffler Properties
AHH
$581M
– –
-126
Closed -$1.56K
AIEQ icon
1520
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-2
Closed -$72
ALK icon
1521
Alaska Air
ALK
$7.23B
– –
-34
Closed -$1.33K
APPN icon
1522
Appian
APPN
$2.25B
– –
-25
Closed -$942
APTV icon
1523
Aptiv
APTV
$17.5B
– –
-8
Closed -$718
ATGE icon
1524
Adtalem Global Education
ATGE
$4.79B
– –
-15
Closed -$885
ATRC icon
1525
AtriCure
ATRC
$1.77B
– –
-33
Closed -$1.18K
59 60
61
62 63