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
CEG icon
201
Constellation Energy
CEG
$94.2B
$33.5K 0.02%
181
– –
ADSK icon
202
Autodesk
ADSK
$69.5B
$33.3K 0.02%
128
– –
TSCO icon
203
Tractor Supply
TSCO
$32.1B
$33K 0.01%
630
– –
IDXX icon
204
Idexx Laboratories
IDXX
$51.4B
$32.9K 0.01%
61
– –
AA icon
205
Alcoa
AA
$8.24B
$32.9K 0.01%
974
– –
MSI icon
206
Motorola Solutions
MSI
$79.8B
$32.7K 0.01%
92
– –
PYPL icon
207
PayPal
PYPL
$65.2B
$31.4K 0.01%
469
– –
AN icon
208
AutoNation
AN
$8.55B
$30.3K 0.01%
183
– –
ALL icon
209
Allstate
ALL
$53.1B
$30.3K 0.01%
175
-1
-0.6% -$173
O icon
210
Realty Income
O
$54.2B
$30K 0.01%
555
– –
DE icon
211
Deere & Co
DE
$128B
$30K 0.01%
73
– –
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$29.9K 0.01%
1,174
-2,864
-71% -$72.9K
EA icon
213
Electronic Arts
EA
$42.2B
$29.6K 0.01%
223
– –
FDX icon
214
FedEx
FDX
$53.7B
$29.6K 0.01%
102
-8
-7% -$2.32K
HUM icon
215
Humana
HUM
$37B
$29.5K 0.01%
85
+15
+21% +$5.2K
AMT icon
216
American Tower
AMT
$92.9B
$29.3K 0.01%
148
+6
+4% +$1.19K
ADI icon
217
Analog Devices
ADI
$122B
$29.3K 0.01%
148
– –
MMC icon
218
Marsh & McLennan
MMC
$100B
$28.6K 0.01%
139
– –
ON icon
219
ON Semiconductor
ON
$20.1B
$28.5K 0.01%
387
-6
-2% -$441
BLK icon
220
Blackrock
BLK
$170B
$28.3K 0.01%
34
– –
KO icon
221
Coca-Cola
KO
$292B
$28.1K 0.01%
459
– –
UNM icon
222
Unum
UNM
$12.6B
$28.1K 0.01%
523
– –
EQT icon
223
EQT Corp
EQT
$32.2B
$28K 0.01%
756
-11
-1% -$408
EXC icon
224
Exelon
EXC
$43.9B
$27.8K 0.01%
740
+161
+28% +$6.05K
FBP icon
225
First Bancorp
FBP
$3.54B
$27.5K 0.01%
1,569
– –
7 8
9
10 11