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
ALRM icon
1501
Alarm.com
ALRM
$2.85B
– –
-22
Closed -$1.4K
ALXO icon
1502
ALX Oncology
ALXO
$57.8M
– –
-98
Closed -$591
AMPL icon
1503
Amplitude
AMPL
$1.44B
– –
-167
Closed -$1.49K
BEN icon
1504
Franklin Resources
BEN
$13.4B
– –
-113
Closed -$2.53K
BMBL icon
1505
Bumble
BMBL
$672M
– –
-50
Closed -$526
CATO icon
1506
Cato Corp
CATO
$88.8M
– –
-581
Closed -$3.22K
CCRD icon
1507
CoreCard
CCRD
$211M
– –
-129
Closed -$1.88K
CMCO icon
1508
Columbus McKinnon
CMCO
$428M
– –
-42
Closed -$1.45K
CRI icon
1509
Carter's
CRI
$1.04B
– –
-19
Closed -$1.18K
CRSR icon
1510
Corsair Gaming
CRSR
$950M
– –
-154
Closed -$1.7K
CZR icon
1511
Caesars Entertainment
CZR
$5.36B
– –
-14
Closed -$557
DHT icon
1512
DHT Holdings
DHT
$1.97B
– –
-373
Closed -$4.32K
DK icon
1513
Delek US
DK
$1.92B
– –
-37
Closed -$917
EMB icon
1514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-249
Closed -$22K
ETSY icon
1515
Etsy
ETSY
$5.17B
– –
-7
Closed -$413
GNTX icon
1516
Gentex
GNTX
$6.17B
– –
-215
Closed -$7.25K
GPMT
1517
Granite Point Mortgage Trust
GPMT
$141M
– –
-146
Closed -$434
GTLS icon
1518
Chart Industries
GTLS
$8.96B
– –
-23
Closed -$3.32K
HCC icon
1519
Warrior Met Coal
HCC
$2.9B
– –
-15
Closed -$942
HUN icon
1520
Huntsman Corp
HUN
$1.92B
– –
-333
Closed -$7.58K
SPT icon
1521
Sprout Social
SPT
$874M
– –
-16
Closed -$571
TEL icon
1522
TE Connectivity
TEL
$61.6B
– –
-63
Closed -$9.48K
AAL icon
1523
American Airlines Group
AAL
$8.49B
– –
-94
Closed -$1.07K
IPGP icon
1524
IPG Photonics
IPGP
$3.48B
– –
-27
Closed -$2.28K
IUSB icon
1525
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-17
Closed -$769
59 60
61
62 63