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
FLGT icon
1526
Fulgent Genetics
FLGT
$672M
– –
-109
Closed -$2.37K
FORR icon
1527
Forrester Research
FORR
$187M
– –
-61
Closed -$1.1K
FOXF icon
1528
Fox Factory Holding Corp
FOXF
$1.22B
– –
-99
Closed -$4.11K
GIC icon
1529
Global Industrial
GIC
$1.46B
– –
-96
Closed -$3.26K
GPOR icon
1530
Gulfport Energy Corp
GPOR
$3.08B
– –
-20
Closed -$3.03K
HHH icon
1531
Howard Hughes
HHH
$4.69B
– –
-27
Closed -$2.09K
HOG icon
1532
Harley-Davidson
HOG
$3.67B
– –
-2
Closed -$78
IRT icon
1533
Independence Realty Trust
IRT
$4.22B
– –
-117
Closed -$2.4K
IRWD icon
1534
Ironwood Pharmaceuticals
IRWD
$188M
– –
-82
Closed -$338
JAMF icon
1535
Jamf
JAMF
$1.22B
– –
-165
Closed -$2.86K
KIDS icon
1536
OrthoPediatrics
KIDS
$524M
– –
-32
Closed -$868
KSS icon
1537
Kohl's
KSS
$1.86B
– –
-1
Closed -$22
LBTYA icon
1538
Liberty Global Class A
LBTYA
$4.05B
– –
-197
Closed -$4.16K
LBTYK icon
1539
Liberty Global Class C
LBTYK
$4.12B
– –
-146
Closed -$3.16K
MAN icon
1540
ManpowerGroup
MAN
$1.91B
– –
-32
Closed -$2.35K
MMS icon
1541
Maximus
MMS
$4.97B
– –
-25
Closed -$2.33K
MQ icon
1542
Marqeta
MQ
$2.76B
– –
-475
Closed -$2.34K
NOG icon
1543
Northern Oil and Gas
NOG
$2.42B
– –
-54
Closed -$1.91K
NXPI icon
1544
NXP Semiconductors
NXPI
$57.2B
– –
-1
Closed -$241
NYT icon
1545
New York Times
NYT
$9.6B
– –
-1
Closed -$56
OHI icon
1546
Omega Healthcare
OHI
$12.7B
– –
-49
Closed -$2K
RUN icon
1547
Sunrun
RUN
$4.19B
– –
-295
Closed -$5.33K
RYN icon
1548
Rayonier
RYN
$4.12B
– –
-61
Closed -$1.87K
SANA icon
1549
Sana Biotechnology
SANA
$752M
– –
-393
Closed -$1.64K
SEE icon
1550
Sealed Air
SEE
$4.82B
– –
-1
Closed -$37
60 61
62
63 64