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
IWP icon
1526
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,117
Closed -$123K
IWY icon
1527
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-127
Closed -$27.2K
JACK icon
1528
Jack in the Box
JACK
$367M
– –
-79
Closed -$4.03K
MGRC icon
1529
McGrath RentCorp
MGRC
$3.09B
– –
-14
Closed -$1.49K
MODG icon
1530
Topgolf Callaway Brands
MODG
$1.68B
– –
-132
Closed -$2.02K
MXL icon
1531
MaxLinear
MXL
$1.35B
– –
-29
Closed -$585
NBXG
1532
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-1,000
Closed -$12.9K
NRC icon
1533
National Research Corp
NRC
$345M
– –
-77
Closed -$1.77K
OLN icon
1534
Olin
OLN
$2.76B
– –
-9
Closed -$425
OPEN icon
1535
Opendoor
OPEN
$4.39B
– –
-483
Closed -$889
PATH icon
1536
UiPath
PATH
$5.81B
– –
-122
Closed -$1.55K
PAX icon
1537
Patria Investments
PAX
$2.21B
– –
-332
Closed -$4K
PGNY icon
1538
Progyny
PGNY
$2.03B
– –
-131
Closed -$3.75K
QQQM icon
1539
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-3
Closed -$592
RWO icon
1540
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-364
Closed -$15.1K
SAGE
1541
DELISTED
Sage Therapeutics
SAGE
– –
-95
Closed -$1.03K
SCHA icon
1542
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-10
Closed -$238
SCHB icon
1543
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-120
Closed -$2.52K
SCHX icon
1544
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-15
Closed -$322
SHY icon
1545
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-299
Closed -$24.4K
SNCY icon
1546
Sun Country Airlines
SNCY
$691M
– –
-42
Closed -$528
THRY icon
1547
Thryv Holdings
THRY
$545M
– –
-59
Closed -$1.05K
TLYS icon
1548
Tilly's
TLYS
$63.3M
– –
-211
Closed -$1.27K
UDMY icon
1549
Udemy
UDMY
$1.01B
– –
-48
Closed -$415
VXUS icon
1550
Vanguard Total International Stock ETF
VXUS
$102B
– –
-27
Closed -$1.63K
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