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
SOUN icon
1476
SoundHound AI
SOUN
$5.42B
$94 ﹤0.01%
20
– –
TLRY icon
1477
Tilray
TLRY
$1.26B
$88 ﹤0.01%
50
– –
GEN icon
1478
Gen Digital
GEN
$18.2B
$83 ﹤0.01%
+3
New +$83
MKC icon
1479
McCormick & Company Non-Voting
MKC
$18.8B
$83 ﹤0.01%
+1
New +$83
SEG
1480
Seaport Entertainment Group Inc.
SEG
$312M
$83 ﹤0.01%
+3
New +$83
ARMK icon
1481
Aramark
ARMK
$10.3B
$78 ﹤0.01%
+2
New +$78
HOG icon
1482
Harley-Davidson
HOG
$3.67B
$78 ﹤0.01%
+2
New +$78
UHAL icon
1483
U-Haul Holding Co
UHAL
$10.9B
$78 ﹤0.01%
1
– –
HIMS icon
1484
Hims & Hers Health
HIMS
$10.9B
$74 ﹤0.01%
4
-63
-94% -$1.17K
APTV icon
1485
Aptiv
APTV
$17.5B
$73 ﹤0.01%
1
-14
-93% -$1.02K
SAN icon
1486
Banco Santander
SAN
$142B
$72 ﹤0.01%
14
– –
BALL icon
1487
Ball Corp
BALL
$13.7B
$68 ﹤0.01%
+1
New +$68
FLEX icon
1488
Flex
FLEX
$20.6B
$67 ﹤0.01%
+2
New +$67
CMP icon
1489
Compass Minerals
CMP
$783M
$61 ﹤0.01%
+5
New +$61
CMA icon
1490
Comerica
CMA
$9.07B
$60 ﹤0.01%
+1
New +$60
ACB
1491
Aurora Cannabis
ACB
$276M
$59 ﹤0.01%
10
– –
NYT icon
1492
New York Times
NYT
$9.64B
$56 ﹤0.01%
+1
New +$56
MILN icon
1493
Global X Millennial Consumer ETF
MILN
$130M
$42 ﹤0.01%
1
– –
DAR icon
1494
Darling Ingredients
DAR
$4.99B
$38 ﹤0.01%
+1
New +$38
SEE icon
1495
Sealed Air
SEE
$4.75B
$37 ﹤0.01%
+1
New +$37
PLUG icon
1496
Plug Power
PLUG
$1.66B
$25 ﹤0.01%
11
-620
-98% -$1.41K
KSS icon
1497
Kohl's
KSS
$1.84B
$22 ﹤0.01%
1
-19
-95% -$418
SONN icon
1498
Sonnet BioTherapeutics
SONN
$19.8M
– –
0
– -$3
ACAD icon
1499
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-63
Closed -$1.02K
AGG icon
1500
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,347
Closed -$325K
58 59
60
61 62