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
SLP icon
1551
Simulations Plus
SLP
$279M
– –
-35
Closed -$1.12K
SONN icon
1552
Sonnet BioTherapeutics
SONN
$19.5M
– –
0
– -$3
STAA icon
1553
STAAR Surgical
STAA
$1.38B
– –
-14
Closed -$521
STAG icon
1554
STAG Industrial
STAG
$6.9B
– –
-52
Closed -$2.03K
STHO icon
1555
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-45
Closed -$623
STKS icon
1556
The ONE Group
STKS
$85.1M
– –
-142
Closed -$523
STX icon
1557
Seagate
STX
$40B
– –
-1
Closed -$110
SYNA icon
1558
Synaptics
SYNA
$2.7B
– –
-21
Closed -$1.63K
TALO icon
1559
Talos Energy
TALO
$1.65B
– –
-244
Closed -$2.53K
THS icon
1560
Treehouse Foods
THS
$917M
– –
-42
Closed -$1.76K
TRIP icon
1561
TripAdvisor
TRIP
$2.05B
– –
-36
Closed -$522
TROX icon
1562
Tronox
TROX
$710M
– –
-113
Closed -$1.65K
TWI icon
1563
Titan International
TWI
$562M
– –
-151
Closed -$1.23K
TXG icon
1564
10x Genomics
TXG
$1.74B
– –
-127
Closed -$2.87K
UHT
1565
Universal Health Realty Income Trust
UHT
$574M
– –
-50
Closed -$2.29K
USPH icon
1566
US Physical Therapy
USPH
$1.3B
– –
-18
Closed -$1.52K
VC icon
1567
Visteon
VC
$3.41B
– –
-5
Closed -$477
VIR icon
1568
Vir Biotechnology
VIR
$732M
– –
-51
Closed -$382
VSAT icon
1569
Viasat
VSAT
$3.98B
– –
-243
Closed -$2.9K
VTLE icon
1570
Vital Energy
VTLE
$635M
– –
-86
Closed -$2.31K
WOR icon
1571
Worthington Enterprises
WOR
$3.24B
– –
-33
Closed -$1.37K
XPEL icon
1572
XPEL
XPEL
$987M
– –
-16
Closed -$694
XRAY icon
1573
Dentsply Sirona
XRAY
$2.92B
– –
-89
Closed -$2.41K
SEG
1574
Seaport Entertainment Group Inc.
SEG
$310M
– –
-3
Closed -$83
AGR
1575
DELISTED
Avangrid, Inc.
AGR
– –
-187
Closed -$6.69K
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