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
GT icon
1401
Goodyear
GT
$2.43B
$585 ﹤0.01%
66
+28
+74% +$248
UVV icon
1402
Universal Corp
UVV
$1.38B
$585 ﹤0.01%
11
– –
YEXT icon
1403
Yext
YEXT
$1.1B
$582 ﹤0.01%
84
– –
PYCR
1404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$582 ﹤0.01%
41
-349
-89% -$4.95K
SHO icon
1405
Sunstone Hotel Investors
SHO
$1.81B
$578 ﹤0.01%
56
– –
BRSL
1406
Brightstar Lottery PLC
BRSL
$3.18B
$576 ﹤0.01%
27
– –
MRAM icon
1407
Everspin Technologies
MRAM
$147M
$573 ﹤0.01%
+97
New +$573
JWN
1408
DELISTED
Nordstrom
JWN
$563 ﹤0.01%
25
+2
+9% +$45
LNKB icon
1409
LINKBANCORP
LNKB
$270M
$558 ﹤0.01%
87
-84
-49% -$539
IAS icon
1410
Integral Ad Science
IAS
$1.45B
$541 ﹤0.01%
50
– –
TBI
1411
Trueblue
TBI
$175M
$537 ﹤0.01%
68
-33
-33% -$261
CAR icon
1412
Avis
CAR
$5.5B
$526 ﹤0.01%
6
– –
FLYW icon
1413
Flywire
FLYW
$1.59B
$525 ﹤0.01%
32
– –
PENG
1414
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$524 ﹤0.01%
25
– –
STKS icon
1415
The ONE Group
STKS
$85.1M
$523 ﹤0.01%
142
-297
-68% -$1.09K
TRIP icon
1416
TripAdvisor
TRIP
$2.05B
$522 ﹤0.01%
36
-27
-43% -$392
STAA icon
1417
STAAR Surgical
STAA
$1.38B
$521 ﹤0.01%
14
-65
-82% -$2.42K
IRTC icon
1418
iRhythm Technologies
IRTC
$5.82B
$520 ﹤0.01%
7
-15
-68% -$1.11K
WDFC icon
1419
WD-40
WDFC
$2.95B
$516 ﹤0.01%
2
– –
BLMN icon
1420
Bloomin' Brands
BLMN
$605M
$513 ﹤0.01%
31
-294
-90% -$4.87K
SPOK icon
1421
Spok Holdings
SPOK
$359M
$513 ﹤0.01%
34
– –
RNG icon
1422
RingCentral
RNG
$2.89B
$507 ﹤0.01%
16
– –
MYPS icon
1423
PLAYSTUDIOS Inc
MYPS
$122M
$500 ﹤0.01%
+331
New +$500
EL icon
1424
Estee Lauder
EL
$32.1B
$499 ﹤0.01%
5
-40
-89% -$3.99K
NAK
1425
Northern Dynasty Minerals
NAK
$466M
$498 ﹤0.01%
1,500
– –
55 56
57
58 59