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
CTSH icon
201
Cognizant
CTSH
$35.1B
$37K 0.01%
481
+22
+5% +$1.69K
PSX icon
202
Phillips 66
PSX
$53.2B
$36.6K 0.01%
321
-40
-11% -$4.56K
TMUS icon
203
T-Mobile US
TMUS
$284B
$36.2K 0.01%
164
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$8.79B
$36.1K 0.01%
+354
New +$36.1K
UBER icon
205
Uber
UBER
$190B
$35.7K 0.01%
592
– –
PYPL icon
206
PayPal
PYPL
$65.2B
$35K 0.01%
410
– –
EME icon
207
Emcor
EME
$28B
$35K 0.01%
77
– –
BLK icon
208
Blackrock
BLK
$170B
$34.9K 0.01%
34
– –
GLW icon
209
Corning
GLW
$61B
$34.8K 0.01%
733
+76
+12% +$3.61K
EBAY icon
210
eBay
EBAY
$42.3B
$34.8K 0.01%
561
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$34.1K 0.01%
571
-26
-4% -$1.55K
APP icon
212
Applovin
APP
$166B
$34K 0.01%
105
-36
-26% -$11.7K
NUE icon
213
Nucor
NUE
$33.8B
$34K 0.01%
291
+34
+13% +$3.97K
ADI icon
214
Analog Devices
ADI
$122B
$33.6K 0.01%
158
– –
RF icon
215
Regions Financial
RF
$24.1B
$33.1K 0.01%
1,409
– –
PEP icon
216
PepsiCo
PEP
$200B
$33K 0.01%
217
+15
+7% +$2.28K
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$33K 0.01%
130
+101
+348% +$25.6K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$59.2B
$33K 0.01%
+1,422
New +$33K
MKL icon
219
Markel Group
MKL
$24.2B
$32.8K 0.01%
19
– –
GEV icon
220
GE Vernova
GEV
$158B
$32.2K 0.01%
98
– –
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$32.1K 0.01%
605
– –
WFC icon
222
Wells Fargo
WFC
$253B
$32.1K 0.01%
457
– –
DFIV icon
223
Dimensional International Value ETF
DFIV
$13.1B
$32.1K 0.01%
904
– –
COP icon
224
ConocoPhillips
COP
$116B
$31.7K 0.01%
320
-22
-6% -$2.18K
MRVL icon
225
Marvell Technology
MRVL
$54.6B
$31.3K 0.01%
283
– –
7 8
9
10 11