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
NUS icon
1451
Nu Skin
NUS
$609M
$362 ﹤0.01%
49
-97
-66% -$717
PCRX icon
1452
Pacira BioSciences
PCRX
$1.2B
$347 ﹤0.01%
23
-117
-84% -$1.77K
VOOG icon
1453
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$346 ﹤0.01%
+1
New +$346
IRWD icon
1454
Ironwood Pharmaceuticals
IRWD
$179M
$338 ﹤0.01%
82
-509
-86% -$2.1K
DRI icon
1455
Darden Restaurants
DRI
$24.5B
$329 ﹤0.01%
+2
New +$329
BHF icon
1456
Brighthouse Financial
BHF
$2.53B
$316 ﹤0.01%
7
– –
NFE icon
1457
New Fortress Energy
NFE
$644M
$273 ﹤0.01%
+30
New +$273
VYX icon
1458
NCR Voyix
VYX
$1.74B
$245 ﹤0.01%
18
– –
XLO icon
1459
Xilio Therapeutics
XLO
$37.2M
$245 ﹤0.01%
+310
New +$245
NXPI icon
1460
NXP Semiconductors
NXPI
$56.8B
$241 ﹤0.01%
+1
New +$241
SBAC icon
1461
SBA Communications
SBAC
$21B
$241 ﹤0.01%
+1
New +$241
DELL icon
1462
Dell
DELL
$85.7B
$238 ﹤0.01%
+2
New +$238
IRM icon
1463
Iron Mountain
IRM
$26.9B
$238 ﹤0.01%
+2
New +$238
HLT icon
1464
Hilton Worldwide
HLT
$65.4B
$231 ﹤0.01%
+1
New +$231
BATRK icon
1465
Atlanta Braves Holdings Series B
BATRK
$2.7B
$199 ﹤0.01%
5
– –
CCO icon
1466
Clear Channel Outdoor Holdings
CCO
$641M
$188 ﹤0.01%
117
– –
NTRS icon
1467
Northern Trust
NTRS
$24.7B
$181 ﹤0.01%
+2
New +$181
AMCX icon
1468
AMC Networks
AMCX
$319M
$157 ﹤0.01%
18
– –
TDC icon
1469
Teradata
TDC
$1.94B
$152 ﹤0.01%
5
-116
-96% -$3.53K
KDP icon
1470
Keurig Dr Pepper
KDP
$39.7B
$150 ﹤0.01%
+4
New +$150
EQH icon
1471
Equitable Holdings
EQH
$16.2B
$127 ﹤0.01%
+3
New +$127
STX icon
1472
Seagate
STX
$39.1B
$110 ﹤0.01%
+1
New +$110
AXTA icon
1473
Axalta
AXTA
$6.76B
$109 ﹤0.01%
+3
New +$109
AKAM icon
1474
Akamai
AKAM
$11.1B
$101 ﹤0.01%
+1
New +$101
FTRE icon
1475
Fortrea Holdings
FTRE
$954M
$100 ﹤0.01%
5
– –
57 58
59
60 61