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
KLIC icon
1426
Kulicke & Soffa
KLIC
$1.99B
$497 ﹤0.01%
11
– –
MFA
1427
MFA Financial
MFA
$1.07B
$497 ﹤0.01%
39
– –
FLWS icon
1428
1-800-Flowers.com
FLWS
$324M
$492 ﹤0.01%
62
– –
BGS icon
1429
B&G Foods
BGS
$374M
$489 ﹤0.01%
55
– –
VC icon
1430
Visteon
VC
$3.41B
$477 ﹤0.01%
5
-54
-92% -$5.15K
MCW icon
1431
Mister Car Wash
MCW
$1.85B
$476 ﹤0.01%
73
– –
AMP icon
1432
Ameriprise Financial
AMP
$46.1B
$470 ﹤0.01%
+1
New +$470
PUMP icon
1433
ProPetro Holding
PUMP
$496M
$460 ﹤0.01%
60
– –
OMI icon
1434
Owens & Minor
OMI
$434M
$456 ﹤0.01%
29
– –
ROG icon
1435
Rogers Corp
ROG
$1.43B
$453 ﹤0.01%
4
-22
-85% -$2.49K
CLF icon
1436
Cleveland-Cliffs
CLF
$5.63B
$447 ﹤0.01%
35
-348
-91% -$4.44K
TENB icon
1437
Tenable Holdings
TENB
$3.76B
$446 ﹤0.01%
11
– –
PTEN icon
1438
Patterson-UTI
PTEN
$2.18B
$437 ﹤0.01%
57
-609
-91% -$4.67K
OXM icon
1439
Oxford Industries
OXM
$629M
$434 ﹤0.01%
5
– –
SDGR icon
1440
Schrodinger
SDGR
$1.41B
$427 ﹤0.01%
23
– –
SSTK icon
1441
Shutterstock
SSTK
$713M
$425 ﹤0.01%
12
-52
-81% -$1.84K
CHGG icon
1442
Chegg
CHGG
$185M
$406 ﹤0.01%
+229
New +$406
YUMC icon
1443
Yum China
YUMC
$16.5B
$406 ﹤0.01%
9
– –
IONS icon
1444
Ionis Pharmaceuticals
IONS
$9.76B
$401 ﹤0.01%
10
– –
EPC icon
1445
Edgewell Personal Care
EPC
$1.09B
$400 ﹤0.01%
11
– –
MPX icon
1446
Marine Products Corp
MPX
$318M
$398 ﹤0.01%
41
– –
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
$394 ﹤0.01%
18
-181
-91% -$3.96K
VIR icon
1448
Vir Biotechnology
VIR
$732M
$382 ﹤0.01%
51
-272
-84% -$2.04K
BAM icon
1449
Brookfield Asset Management
BAM
$94B
$379 ﹤0.01%
8
– –
PHIN icon
1450
Phinia Inc
PHIN
$2.28B
$369 ﹤0.01%
8
– –
56 57
58
59 60