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
SONO icon
1576
Sonos
SONO
$1.74B
– –
-55
Closed -$943
SPYD icon
1577
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-18
Closed -$704
STX icon
1578
Seagate
STX
$39.1B
– –
-30
Closed -$2.56K
TBI
1579
Trueblue
TBI
$172M
– –
-35
Closed -$537
TECL icon
1580
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
– –
-500
Closed -$33.4K
TGNA icon
1581
TEGNA Inc
TGNA
$3.41B
– –
-83
Closed -$1.27K
THFF icon
1582
First Financial Corporation Common Stock
THFF
$710M
– –
-37
Closed -$1.59K
TRS icon
1583
TriMas Corp
TRS
$1.6B
– –
-59
Closed -$1.5K
TSE icon
1584
Trinseo
TSE
$84.8M
– –
-184
Closed -$1.54K
UAL icon
1585
United Airlines
UAL
$34.3B
– –
-1
Closed -$42
UPST icon
1586
Upstart Holdings
UPST
$6.34B
– –
-24
Closed -$981
VBK icon
1587
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-106
Closed -$25.6K
VCIT icon
1588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-525
Closed -$42.7K
VCSH icon
1589
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,200
Closed -$92.8K
VCYT icon
1590
Veracyte
VCYT
$2.48B
– –
-35
Closed -$963
VFC icon
1591
VF Corp
VFC
$5.85B
– –
-58
Closed -$1.09K
VLY icon
1592
Valley National Bancorp
VLY
$5.96B
– –
-178
Closed -$1.93K
VNDA icon
1593
Vanda Pharmaceuticals
VNDA
$274M
– –
-98
Closed -$414
VSAT icon
1594
Viasat
VSAT
$4.04B
– –
-21
Closed -$587
VTEB icon
1595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-1,700
Closed -$86.8K
WHR icon
1596
Whirlpool
WHR
$5.14B
– –
-6
Closed -$731
WOOF icon
1597
Petco
WOOF
$958M
– –
-275
Closed -$869
WTBA icon
1598
West Bancorporation
WTBA
$348M
– –
-77
Closed -$1.63K
XLK icon
1599
Technology Select Sector SPDR Fund
XLK
$84B
– –
-11
Closed -$2.12K
YORW icon
1600
York Water
YORW
$443M
– –
-34
Closed -$1.31K
61 62 63
64
65