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
FI icon
176
Fiserv
FI
$73.4B
$45.6K 0.02%
222
– –
DUK icon
177
Duke Energy
DUK
$93.8B
$45.4K 0.02%
421
+150
+55% +$16.2K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$664B
$45.3K 0.02%
77
– –
VLTO icon
179
Veralto
VLTO
$26.2B
$44.9K 0.02%
441
– –
NOC icon
180
Northrop Grumman
NOC
$83.2B
$44.6K 0.02%
95
+19
+25% +$8.92K
KO icon
181
Coca-Cola
KO
$292B
$43.8K 0.02%
703
+227
+48% +$14.1K
EA icon
182
Electronic Arts
EA
$42.2B
$43.5K 0.02%
297
+14
+5% +$2.05K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$43.2K 0.02%
310
-86
-22% -$12K
MSI icon
184
Motorola Solutions
MSI
$79.8B
$43K 0.02%
93
– –
URI icon
185
United Rentals
URI
$62.7B
$43K 0.02%
61
– –
ALL icon
186
Allstate
ALL
$53.1B
$42.6K 0.02%
221
– –
CTAS icon
187
Cintas
CTAS
$82.4B
$42.6K 0.02%
233
-7
-3% -$1.28K
AZO icon
188
AutoZone
AZO
$70.6B
$41.6K 0.02%
13
– –
ADSK icon
189
Autodesk
ADSK
$69.5B
$41.4K 0.02%
140
– –
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$41.3K 0.02%
148
– –
CMI icon
191
Cummins
CMI
$55.1B
$41.1K 0.02%
118
– –
XRT icon
192
SPDR S&P Retail ETF
XRT
$441M
$40.7K 0.02%
511
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$102B
$40.5K 0.02%
+688
New +$40.5K
CEG icon
194
Constellation Energy
CEG
$94.2B
$40.5K 0.02%
181
– –
CSX icon
195
CSX Corp
CSX
$60.6B
$40.1K 0.02%
1,244
-7
-0.6% -$226
DHI icon
196
D.R. Horton
DHI
$54.2B
$39.6K 0.02%
283
– –
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$11.3B
$39.4K 0.02%
605
– –
FTNT icon
198
Fortinet
FTNT
$60.4B
$38.6K 0.01%
409
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$38.5K 0.01%
54
+39
+260% +$27.8K
PRU icon
200
Prudential Financial
PRU
$37.2B
$38.2K 0.01%
322
+175
+119% +$20.7K
6 7
8
9 10