PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Return 16.4%
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66

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
ACLS icon
1351
Axcelis
ACLS
$2.54B
$734 ﹤0.01%
7
– –
CFFN icon
1352
Capitol Federal Financial
CFFN
$842M
$725 ﹤0.01%
124
– –
CMRE icon
1353
Costamare
CMRE
$1.47B
$724 ﹤0.01%
46
– –
RCM
1354
DELISTED
R1 RCM Inc. Common Stock
RCM
$723 ﹤0.01%
51
– –
VCEL icon
1355
Vericel Corp
VCEL
$1.67B
$719 ﹤0.01%
17
– –
FIVE icon
1356
Five Below
FIVE
$8.42B
$707 ﹤0.01%
8
-16
-67% -$1.41K
SPHR icon
1357
Sphere Entertainment
SPHR
$1.85B
$707 ﹤0.01%
16
– –
LITE icon
1358
Lumentum
LITE
$10.5B
$698 ﹤0.01%
11
– –
AVNS icon
1359
Avanos Medical
AVNS
$577M
$697 ﹤0.01%
29
– –
NTCT icon
1360
NETSCOUT
NTCT
$1.78B
$696 ﹤0.01%
32
– –
SMG icon
1361
ScottsMiracle-Gro
SMG
$3.61B
$694 ﹤0.01%
8
– –
XPEL icon
1362
XPEL
XPEL
$1.07B
$694 ﹤0.01%
16
+1
+7% +$43
LCID icon
1363
Lucid Motors
LCID
$5.67B
$692 ﹤0.01%
20
– –
ARVN icon
1364
Arvinas
ARVN
$590M
$690 ﹤0.01%
28
– –
CCOI icon
1365
Cogent Communications
CCOI
$1.8B
$684 ﹤0.01%
9
– –
MSGE icon
1366
Madison Square Garden
MSGE
$1.97B
$681 ﹤0.01%
16
– –
FDP icon
1367
Fresh Del Monte Produce
FDP
$1.69B
$680 ﹤0.01%
23
– –
GPRO icon
1368
GoPro
GPRO
$259M
$680 ﹤0.01%
500
– –
KREF
1369
KKR Real Estate Finance Trust
KREF
$643M
$680 ﹤0.01%
55
– –
NNI icon
1370
Nelnet
NNI
$4.57B
$680 ﹤0.01%
6
– –
NPK icon
1371
National Presto Industries
NPK
$793M
$677 ﹤0.01%
9
– –
ALEX
1372
Alexander & Baldwin
ALEX
$1.38B
$672 ﹤0.01%
35
– –
CCK icon
1373
Crown Holdings
CCK
$10.9B
$672 ﹤0.01%
7
– –
XYZ
1374
Block, Inc.
XYZ
$46B
$672 ﹤0.01%
10
– –
BC icon
1375
Brunswick
BC
$4.32B
$671 ﹤0.01%
8
– –
53 54
55
56 57