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
DFIV icon
201
Dimensional International Value ETF
DFIV
$13.1B
$34.4K 0.01%
904
– –
PEP icon
202
PepsiCo
PEP
$200B
$34.4K 0.01%
202
-6
-3% -$1.02K
KO icon
203
Coca-Cola
KO
$292B
$34.2K 0.01%
476
+15
+3% +$1.08K
EXC icon
204
Exelon
EXC
$43.9B
$33.9K 0.01%
837
+212
+34% +$8.6K
TMUS icon
205
T-Mobile US
TMUS
$284B
$33.8K 0.01%
164
-3
-2% -$619
CVS icon
206
CVS Health
CVS
$93.6B
$33.5K 0.01%
532
+65
+14% +$4.09K
FBP icon
207
First Bancorp
FBP
$3.54B
$33.2K 0.01%
1,569
– –
EME icon
208
Emcor
EME
$28B
$33.2K 0.01%
77
– –
RF icon
209
Regions Financial
RF
$24.1B
$32.9K 0.01%
1,409
+3
+0.2% +$70
BLK icon
210
Blackrock
BLK
$170B
$32.3K 0.01%
34
– –
PYPL icon
211
PayPal
PYPL
$65.2B
$32K 0.01%
410
+4
+1% +$312
FTNT icon
212
Fortinet
FTNT
$60.4B
$31.7K 0.01%
409
+173
+73% +$13.4K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$31.7K 0.01%
1,174
– –
TGT icon
214
Target
TGT
$42.3B
$31.6K 0.01%
203
+2
+1% +$312
TMHC icon
215
Taylor Morrison
TMHC
$7.1B
$31.6K 0.01%
450
-84
-16% -$5.9K
MTD icon
216
Mettler-Toledo International
MTD
$26.9B
$31.5K 0.01%
21
– –
DUK icon
217
Duke Energy
DUK
$93.8B
$31.2K 0.01%
271
– –
IDXX icon
218
Idexx Laboratories
IDXX
$51.4B
$30.8K 0.01%
61
+5
+9% +$2.53K
CBRE icon
219
CBRE Group
CBRE
$48.9B
$30.7K 0.01%
247
+2
+0.8% +$249
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$30.5K 0.01%
154
-60
-28% -$11.9K
SPGI icon
221
S&P Global
SPGI
$164B
$30.5K 0.01%
59
+1
+2% +$517
AMGN icon
222
Amgen
AMGN
$153B
$30.3K 0.01%
94
– –
EXR icon
223
Extra Space Storage
EXR
$31.3B
$30.1K 0.01%
167
+2
+1% +$360
MKL icon
224
Markel Group
MKL
$24.2B
$29.8K 0.01%
19
– –
GLW icon
225
Corning
GLW
$61B
$29.7K 0.01%
657
+3
+0.5% +$135
7 8
9
10 11