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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$44K 0.02%
597
+6
+1% +$442
CSX icon
177
CSX Corp
CSX
$60.6B
$43.2K 0.02%
1,251
+11
+0.9% +$380
DOW icon
178
Dow Inc
DOW
$17.4B
$42K 0.02%
768
+101
+15% +$5.52K
ALL icon
179
Allstate
ALL
$53.1B
$41.9K 0.02%
221
+46
+26% +$8.72K
MSI icon
180
Motorola Solutions
MSI
$79.8B
$41.8K 0.02%
93
+1
+1% +$450
SHOP icon
181
Shopify
SHOP
$191B
$41.5K 0.02%
518
– –
AZO icon
182
AutoZone
AZO
$70.6B
$41K 0.02%
13
-1
-7% -$3.15K
EA icon
183
Electronic Arts
EA
$42.2B
$40.6K 0.02%
283
+1
+0.4% +$143
NOW icon
184
ServiceNow
NOW
$190B
$40.2K 0.02%
45
+1
+2% +$894
NOC icon
185
Northrop Grumman
NOC
$83.2B
$40.1K 0.02%
76
– –
FI icon
186
Fiserv
FI
$73.4B
$39.9K 0.02%
222
-1
-0.4% -$180
XRT icon
187
SPDR S&P Retail ETF
XRT
$441M
$39.7K 0.02%
511
– –
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$11.3B
$39.2K 0.02%
605
– –
NUE icon
189
Nucor
NUE
$33.8B
$38.6K 0.02%
257
+49
+24% +$7.37K
ADSK icon
190
Autodesk
ADSK
$69.5B
$38.6K 0.02%
140
+1
+0.7% +$275
AMD icon
191
Advanced Micro Devices
AMD
$245B
$38.6K 0.02%
235
+6
+3% +$984
CMI icon
192
Cummins
CMI
$55.1B
$38.2K 0.02%
118
+1
+0.9% +$324
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$37.8K 0.01%
559
-371
-40% -$25.1K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$36.8K 0.01%
148
+1
+0.7% +$249
EBAY icon
195
eBay
EBAY
$42.3B
$36.5K 0.01%
561
– –
ADI icon
196
Analog Devices
ADI
$122B
$36.4K 0.01%
158
+2
+1% +$460
COP icon
197
ConocoPhillips
COP
$116B
$36K 0.01%
342
+69
+25% +$7.26K
CTSH icon
198
Cognizant
CTSH
$35.1B
$35.4K 0.01%
459
+9
+2% +$695
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$35.2K 0.01%
605
– –
O icon
200
Realty Income
O
$54.2B
$35.2K 0.01%
555
– –
6 7
8
9 10