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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54.9K 0.02%
415
-197
-32% -$26.1K
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$54.4K 0.02%
1,052
-22
-2% -$1.14K
DHI icon
153
D.R. Horton
DHI
$52.7B
$54K 0.02%
283
– –
PFS icon
154
Provident Financial Services
PFS
$2.63B
$53.5K 0.02%
2,884
+34
+1% +$631
CTVA icon
155
Corteva
CTVA
$49.3B
$52.9K 0.02%
900
-10
-1% -$588
TFC icon
156
Truist Financial
TFC
$60.7B
$52.7K 0.02%
1,232
+5
+0.4% +$214
TSLA icon
157
Tesla
TSLA
$1.09T
$52.3K 0.02%
200
+17
+9% +$4.44K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$50.7K 0.02%
805
– –
CTAS icon
159
Cintas
CTAS
$83.4B
$49.4K 0.02%
240
-16
-6% -$3.29K
URI icon
160
United Rentals
URI
$62.1B
$49.4K 0.02%
61
– –
VLTO icon
161
Veralto
VLTO
$26.5B
$49.3K 0.02%
441
+1
+0.2% +$112
VMC icon
162
Vulcan Materials
VMC
$38.6B
$49.3K 0.02%
197
– –
ELV icon
163
Elevance Health
ELV
$69.4B
$48.9K 0.02%
94
– –
SYK icon
164
Stryker
SYK
$151B
$48.8K 0.02%
135
– –
ACN icon
165
Accenture
ACN
$158B
$48.4K 0.02%
137
+3
+2% +$1.06K
MO icon
166
Altria Group
MO
$112B
$48.3K 0.02%
946
– –
TRV icon
167
Travelers Companies
TRV
$62.9B
$48K 0.02%
205
+1
+0.5% +$234
PSX icon
168
Phillips 66
PSX
$53.2B
$47.5K 0.02%
361
– –
CEG icon
169
Constellation Energy
CEG
$96.6B
$47.1K 0.02%
181
– –
SLF icon
170
Sun Life Financial
SLF
$32.5B
$46.2K 0.02%
797
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
$45.7K 0.02%
518
-279
-35% -$24.6K
PH icon
172
Parker-Hannifin
PH
$95.9B
$45.5K 0.02%
72
+1
+1% +$632
ABT icon
173
Abbott
ABT
$231B
$45K 0.02%
395
– –
UBER icon
174
Uber
UBER
$192B
$44.5K 0.02%
592
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$666B
$44.4K 0.02%
77
-3
-4% -$1.73K
5 6
7
8 9