PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$11.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
316
Reduced
252
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
TWI icon
1576
Titan International
TWI
$553M
– –
-151
Closed -$1.23K
TXG icon
1577
10x Genomics
TXG
$1.66B
– –
-127
Closed -$2.87K
UHT
1578
Universal Health Realty Income Trust
UHT
$562M
– –
-50
Closed -$2.29K
USPH icon
1579
US Physical Therapy
USPH
$1.27B
– –
-18
Closed -$1.52K
VC icon
1580
Visteon
VC
$3.35B
– –
-5
Closed -$477
VIR icon
1581
Vir Biotechnology
VIR
$765M
– –
-51
Closed -$382
VSAT icon
1582
Viasat
VSAT
$3.96B
– –
-243
Closed -$2.9K
VTLE icon
1583
Vital Energy
VTLE
$682M
– –
-86
Closed -$2.31K
WOR icon
1584
Worthington Enterprises
WOR
$3.2B
– –
-33
Closed -$1.37K
XPEL icon
1585
XPEL
XPEL
$973M
– –
-16
Closed -$694
XRAY icon
1586
Dentsply Sirona
XRAY
$2.77B
– –
-89
Closed -$2.41K
SEG
1587
Seaport Entertainment Group Inc.
SEG
$312M
– –
-3
Closed -$83
AGR
1588
DELISTED
Avangrid, Inc.
AGR
– –
-187
Closed -$6.69K
NAPA
1589
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-263
Closed -$1.53K
CTLT
1590
DELISTED
CATALENT, INC.
CTLT
– –
-14
Closed -$848
MRO
1591
DELISTED
Marathon Oil Corporation
MRO
– –
-425
Closed -$11.3K
RCM
1592
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-51
Closed -$723
INST
1593
DELISTED
Instructure Holdings, Inc.
INST
– –
-288
Closed -$6.78K
CHUY
1594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-146
Closed -$5.46K
PRFT
1595
DELISTED
Perficient Inc
PRFT
– –
-21
Closed -$1.59K
SWN
1596
DELISTED
Southwestern Energy Company
SWN
– –
-1,680
Closed -$11.9K
VSTO
1597
DELISTED
Vista Outdoor Inc.
VSTO
– –
-47
Closed -$1.84K
ENV
1598
DELISTED
ENVESTNET, INC.
ENV
– –
-64
Closed -$4.01K
60 61 62 63
64