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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$51.8K 0.02%
740
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$51.8B
$51.2K 0.02%
463
-85
-16% -$9.4K
WMT icon
153
Walmart
WMT
$805B
$51.1K 0.02%
849
-96
-10% -$5.78K
PSX icon
154
Phillips 66
PSX
$53.2B
$49.8K 0.02%
305
– –
SYK icon
155
Stryker
SYK
$151B
$48.3K 0.02%
135
– –
TFC icon
156
Truist Financial
TFC
$60.7B
$47.8K 0.02%
1,227
-3
-0.2% -$117
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$47.2K 0.02%
805
– –
TRV icon
158
Travelers Companies
TRV
$62.9B
$46.9K 0.02%
204
-1
-0.5% -$230
CVS icon
159
CVS Health
CVS
$93.5B
$46.7K 0.02%
586
-95
-14% -$7.58K
CSX icon
160
CSX Corp
CSX
$60.9B
$46K 0.02%
1,240
– –
DHI icon
161
D.R. Horton
DHI
$52.7B
$45.7K 0.02%
278
– –
UNP icon
162
Union Pacific
UNP
$132B
$45.7K 0.02%
186
– –
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$45.6K 0.02%
713
+334
+88% +$21.4K
UBER icon
164
Uber
UBER
$192B
$45.6K 0.02%
592
– –
TMHC icon
165
Taylor Morrison
TMHC
$6.93B
$45.4K 0.02%
730
– –
ABT icon
166
Abbott
ABT
$231B
$45K 0.02%
396
– –
NKE icon
167
Nike
NKE
$111B
$44.8K 0.02%
477
+23
+5% +$2.16K
PEP icon
168
PepsiCo
PEP
$201B
$44.8K 0.02%
256
– –
ELV icon
169
Elevance Health
ELV
$69.4B
$44.6K 0.02%
86
– –
AMGN icon
170
Amgen
AMGN
$151B
$44.4K 0.02%
156
-60
-28% -$17.1K
NUE icon
171
Nucor
NUE
$33.3B
$43.7K 0.02%
221
– –
BKNG icon
172
Booking.com
BKNG
$181B
$43.5K 0.02%
12
+1
+9% +$3.63K
SLF icon
173
Sun Life Financial
SLF
$32.5B
$43.5K 0.02%
797
– –
URI icon
174
United Rentals
URI
$62.1B
$43.3K 0.02%
60
– –
ACN icon
175
Accenture
ACN
$158B
$42.3K 0.02%
122
– –
5 6
7
8 9