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
HLF icon
1551
Herbalife
HLF
$1.02B
– –
-29
Closed -$443
HTLD icon
1552
Heartland Express
HTLD
$666M
– –
-43
Closed -$614
KBWB icon
1553
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-366
Closed -$18K
KDP icon
1554
Keurig Dr Pepper
KDP
$38.9B
– –
-28
Closed -$933
NXDR
1555
Nextdoor Holdings
NXDR
$802M
– –
-1,410
Closed -$2.67K
LNTH icon
1556
Lantheus
LNTH
$3.72B
– –
-12
Closed -$744
LOPE icon
1557
Grand Canyon Education
LOPE
$5.74B
– –
-9
Closed -$1.19K
MATW icon
1558
Matthews International
MATW
$767M
– –
-30
Closed -$1.1K
MHO icon
1559
M/I Homes
MHO
$4.14B
– –
-7
Closed -$965
MINT icon
1560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-217
Closed -$21.7K
MMS icon
1561
Maximus
MMS
$4.97B
– –
-21
Closed -$1.76K
MNRO icon
1562
Monro
MNRO
$530M
– –
-38
Closed -$1.12K
MURA icon
1563
Mural Oncology
MURA
$35.9M
– –
-1
Closed -$6
NXPI icon
1564
NXP Semiconductors
NXPI
$57.2B
– –
-18
Closed -$4.14K
OLO icon
1565
Olo Inc
OLO
$1.74B
– –
-769
Closed -$4.4K
ONL
1566
Orion Office REIT
ONL
$170M
– –
-89
Closed -$510
OOMA icon
1567
Ooma
OOMA
$346M
– –
-31
Closed -$333
OPI
1568
Office Properties Income Trust
OPI
$16.7M
– –
-101
Closed -$740
PETS icon
1569
PetMed Express
PETS
$63M
– –
-125
Closed -$945
PFF icon
1570
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,800
Closed -$56.1K
PLOW icon
1571
Douglas Dynamics
PLOW
$771M
– –
-3
Closed -$90
POWI icon
1572
Power Integrations
POWI
$2.52B
– –
-23
Closed -$1.89K
PRA icon
1573
ProAssurance
PRA
$1.22B
– –
-69
Closed -$952
RLGT icon
1574
Radiant Logistics
RLGT
$305M
– –
-143
Closed -$950
SEER icon
1575
Seer Inc
SEER
$118M
– –
-644
Closed -$1.25K
61 62
63
64 65