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
DFIV icon
176
Dimensional International Value ETF
DFIV
$13.1B
$42.1K 0.02%
1,146
– –
MGY icon
177
Magnolia Oil & Gas
MGY
$4.38B
$41.8K 0.02%
1,612
+78
+5% +$2.02K
CTVA icon
178
Corteva
CTVA
$49.1B
$41.4K 0.02%
717
+26
+4% +$1.5K
AMD icon
179
Advanced Micro Devices
AMD
$245B
$41.3K 0.02%
229
-52
-19% -$9.39K
MO icon
180
Altria Group
MO
$112B
$41.3K 0.02%
946
– –
DD icon
181
DuPont de Nemours
DD
$32.6B
$41.2K 0.02%
538
-36
-6% -$2.76K
XRT icon
182
SPDR S&P Retail ETF
XRT
$441M
$40.4K 0.02%
511
– –
SHOP icon
183
Shopify
SHOP
$191B
$40K 0.02%
518
+180
+53% +$13.9K
DVN icon
184
Devon Energy
DVN
$22.1B
$39.5K 0.02%
787
-94
-11% -$4.72K
PH icon
185
Parker-Hannifin
PH
$96.1B
$39.5K 0.02%
71
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$39.1K 0.02%
214
-245
-53% -$44.7K
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
$38.8K 0.02%
3,208
+36
+1% +$436
VLTO icon
188
Veralto
VLTO
$26.2B
$38.6K 0.02%
435
+20
+5% +$1.77K
DOW icon
189
Dow Inc
DOW
$17.4B
$38.5K 0.02%
665
-46
-6% -$2.67K
COIN icon
190
Coinbase
COIN
$76.8B
$37.9K 0.02%
143
+7
+5% +$1.86K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$11.3B
$37.7K 0.02%
605
– –
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.9B
$37.6K 0.02%
23
-11
-32% -$18K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$37.1K 0.02%
147
– –
COP icon
194
ConocoPhillips
COP
$116B
$37K 0.02%
291
+1
+0.3% +$127
PLD icon
195
Prologis
PLD
$105B
$36.9K 0.02%
283
– –
FI icon
196
Fiserv
FI
$73.4B
$35.6K 0.02%
223
-3
-1% -$479
TGT icon
197
Target
TGT
$42.3B
$35.6K 0.02%
201
– –
CMI icon
198
Cummins
CMI
$55.1B
$34.5K 0.02%
117
+9
+8% +$2.65K
RF icon
199
Regions Financial
RF
$24.1B
$33.6K 0.02%
1,597
-900
-36% -$18.9K
NOW icon
200
ServiceNow
NOW
$190B
$33.5K 0.02%
44
+10
+29% +$7.62K
6 7
8
9 10