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
1526	1526 DXC Technology DXC $2.87B	$0	0%	0 -142	Closed	–
1527	1527 EPAM Systems EPAM $10.1B	$0	0%	0 -24	Closed	–
1528	1528 Edgewell Personal Care EPC $1.27B	$0	0%	0 -11	Closed	–
1529	1529 Etsy ETSY $6.65B	$0	0%	0 -108	Closed	–
1530	1530 Fidelity Total Bond ETF FBND $18.5B	$0	0%	0 -2,823	Closed	–
1531	1531 FTAI Infrastructure FIP $739M	$0	0%	0 -207	Closed	–
1532	1532 1-800-Flowers.com FLWS $318M	$0	0%	0 -62	Closed	–
1533	1533 Flywire FLYW $1.28B	$0	0%	0 -32	Closed	–
1534	1534 Fortrea Holdings FTRE $478M	$0	0%	0 -96	Closed	–
1535	1535 Golden Entertainment GDEN $716M	$0	0%	0 -35	Closed	–
1536	1536 SPDR Gold Trust GLD $98.5B	$0	0%	0 -642	Closed	–
1537	1537 Grocery Outlet GO $1.34B	$0	0%	0 -67	Closed	–
1538	1538 Green Plains GPRE $273M	$0	0%	0 -173	Closed	–
1539	1539 GoPro GPRO $125M	$0	0%	0 -500	Closed	–
1540	1540 Hain Celestial HAIN $160M	$0	0%	0 -80	Closed	–
1541	1541 Hilton Grand Vacations HGV $3.68B	$0	0%	0 -17	Closed	–
1542	1542 Hertz HTZ $1.87B	$0	0%	0 -500	Closed	–
1543	1543 Hawkins HWKN $2.81B	$0	0%	0 -8	Closed	–
1544	1544 Ichor Holdings ICHR $616M	$0	0%	0 -41	Closed	–
1545	1545 IonQ IONQ $9.67B	$0	0%	0 -36	Closed	–
1546	1546 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -20	Closed	–
1547	1547 Juniper Networks JNPR $12B	$0	0%	0 -235	Closed	–
1548	1548 Kodiak Gas Services KGS $3.25B	$0	0%	0 -36	Closed	–
1549	1549 Kulicke & Soffa KLIC $1.75B	$0	0%	0 -11	Closed	–
1550	1550 Kosmos Energy KOS $908M	$0	0%	0 -1,143	Closed	–