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
AXL icon
1526
American Axle
AXL
$710M
– –
-123
Closed -$1.08K
BRT
1527
BRT Apartments
BRT
$284M
– –
-59
Closed -$1.1K
BSV icon
1528
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,615
Closed -$201K
BXMT icon
1529
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-82
Closed -$1.75K
CHPT icon
1530
ChargePoint
CHPT
$238M
– –
-19
Closed -$876
CIBR icon
1531
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-185
Closed -$9.96K
CMA icon
1532
Comerica
CMA
$9.07B
– –
-31
Closed -$1.73K
CNXC icon
1533
Concentrix
CNXC
$3.31B
– –
-29
Closed -$2.85K
COHU icon
1534
Cohu
COHU
$934M
– –
-11
Closed -$390
CQP icon
1535
Cheniere Energy
CQP
$26.2B
– –
-178
Closed -$8.86K
CXAI icon
1536
CXApp
CXAI
$15.1M
– –
-770
Closed -$994
DELL icon
1537
Dell
DELL
$85.7B
– –
-12
Closed -$918
DGRO icon
1538
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-670
Closed -$36.1K
DOUG icon
1539
Douglas Elliman
DOUG
$235M
– –
-213
Closed -$629
DSI icon
1540
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-75
Closed -$6.83K
EBF icon
1541
Ennis
EBF
$479M
– –
-60
Closed -$1.32K
ERX icon
1542
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
-300
Closed -$17K
ESGR
1543
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1.18K
EWJ icon
1544
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-212
Closed -$13.6K
EXFY icon
1545
Expensify
EXFY
$177M
– –
-420
Closed -$1.04K
EXTR icon
1546
Extreme Networks
EXTR
$2.97B
– –
-54
Closed -$953
FOSL icon
1547
Fossil Group
FOSL
$184M
– –
-976
Closed -$1.43K
FOX icon
1548
Fox Class B
FOX
$24.6B
– –
-54
Closed -$1.49K
FOXA icon
1549
Fox Class A
FOXA
$27.1B
– –
-87
Closed -$2.58K
FTCS icon
1550
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-103
Closed -$8.25K
60 61
62
63 64