PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
343
Reduced
222
Closed
67

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$888K
4
BND icon
Vanguard Total Bond Market
BND
$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$862K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$361K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$324K
5
BPRN icon
Princeton Bancorp
BPRN
$237K

Sector Composition

1 Technology 4.95%
2 Financials 2.31%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$108K 0.04%
4,922
– –
HON icon
102
Honeywell
HON
$136B
$106K 0.04%
511
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$105K 0.04%
1,263
– –
LMT icon
104
Lockheed Martin
LMT
$105B
$103K 0.04%
175
– –
PFE icon
105
Pfizer
PFE
$141B
$99.5K 0.04%
3,437
+92
+3% +$2.66K
TJX icon
106
TJX Companies
TJX
$155B
$99.2K 0.04%
844
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$97.7K 0.04%
158
-1
-0.6% -$619
CRM icon
108
Salesforce
CRM
$245B
$97.7K 0.04%
357
+37
+12% +$10.1K
CWI icon
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$97.4K 0.04%
3,200
– –
QCOM icon
110
Qualcomm
QCOM
$170B
$97.1K 0.04%
571
-2
-0.3% -$340
KGC icon
111
Kinross Gold
KGC
$26.6B
$94.4K 0.04%
10,087
– –
ADBE icon
112
Adobe
ADBE
$148B
$94.2K 0.04%
182
+2
+1% +$1.04K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$93.2K 0.04%
504
+1
+0.2% +$185
LOW icon
114
Lowe's Companies
LOW
$146B
$90.7K 0.04%
335
+2
+0.6% +$542
SBUX icon
115
Starbucks
SBUX
$99.2B
$90.4K 0.04%
927
+5
+0.5% +$488
BA icon
116
Boeing
BA
$176B
$88.8K 0.04%
584
– –
TXN icon
117
Texas Instruments
TXN
$178B
$85.7K 0.03%
415
+9
+2% +$1.86K
AXP icon
118
American Express
AXP
$225B
$84.3K 0.03%
311
-11
-3% -$2.98K
INTU icon
119
Intuit
INTU
$187B
$83.8K 0.03%
135
+1
+0.7% +$621
ORCL icon
120
Oracle
ORCL
$628B
$83.3K 0.03%
489
+7
+1% +$1.19K
TGB
121
Taseko Mines
TGB
$1.08B
$82.7K 0.03%
32,836
– –
CB icon
122
Chubb
CB
$111B
$82.5K 0.03%
286
+2
+0.7% +$577
KMB icon
123
Kimberly-Clark
KMB
$42.5B
$81.8K 0.03%
575
+1
+0.2% +$142
PM icon
124
Philip Morris
PM
$254B
$80.4K 0.03%
662
– –
PEG icon
125
Public Service Enterprise Group
PEG
$40.6B
$77.6K 0.03%
870
– –
3 4
5
6 7