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
SAN icon
1501
Banco Santander
SAN
$141B
$64 ﹤0.01%
14
– –
CMA icon
1502
Comerica
CMA
$8.85B
$62 ﹤0.01%
1
– –
CMP icon
1503
Compass Minerals
CMP
$784M
$57 ﹤0.01%
5
– –
BALL icon
1504
Ball Corp
BALL
$13.9B
$56 ﹤0.01%
1
– –
ST icon
1505
Sensata Technologies
ST
$4.66B
$55 ﹤0.01%
+2
New +$55
EQC
1506
DELISTED
Equity Commonwealth
EQC
$55 ﹤0.01%
31
-88
-74% -$156
MILN icon
1507
Global X Millennial Consumer ETF
MILN
$130M
$45 ﹤0.01%
1
– –
ACB
1508
Aurora Cannabis
ACB
$276M
$43 ﹤0.01%
10
– –
PLUG icon
1509
Plug Power
PLUG
$1.69B
$24 ﹤0.01%
11
– –
AKAM icon
1510
Akamai
AKAM
$11.3B
– –
-1
Closed -$101
AMCX icon
1511
AMC Networks
AMCX
$328M
– –
-18
Closed -$157
AMED
1512
DELISTED
Amedisys
AMED
– –
-12
Closed -$1.16K
AMN icon
1513
AMN Healthcare
AMN
$799M
– –
-48
Closed -$2.04K
ATNI icon
1514
ATN International
ATNI
$245M
– –
-147
Closed -$4.75K
BAX icon
1515
Baxter International
BAX
$12.5B
– –
-46
Closed -$1.75K
BRY icon
1516
Berry Corp
BRY
$249M
– –
-200
Closed -$1.03K
BRZE icon
1517
Braze
BRZE
$3.5B
– –
-30
Closed -$971
CARS icon
1518
Cars.com
CARS
$835M
– –
-75
Closed -$1.26K
CERT icon
1519
Certara
CERT
$1.69B
– –
-99
Closed -$1.16K
CHCT
1520
Community Healthcare Trust
CHCT
$444M
– –
-112
Closed -$2.03K
CHGG icon
1521
Chegg
CHGG
$185M
– –
-229
Closed -$406
CLVT icon
1522
Clarivate
CLVT
$2.96B
– –
-351
Closed -$2.49K
COTY icon
1523
Coty
COTY
$3.81B
– –
-157
Closed -$1.48K
DG icon
1524
Dollar General
DG
$24.1B
– –
-42
Closed -$3.55K
DNUT icon
1525
Krispy Kreme
DNUT
$579M
– –
-133
Closed -$1.43K
59 60
61
62 63