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| Name: |
Private Wealth Management Group LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRTX |
Mirati Therapeutics, Inc. |
1602 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Biotechnology |
|
|
YORW |
York Water Co |
1468 |
Closed |
$38.48 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Water Utilities |
|
|
SMBK |
SmartFinancial Inc |
1515 |
Closed |
$22.62 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Domestic Regional Banks |
|
|
HLF |
Herbalife Ltd |
1570 |
Closed |
$11.27 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Drugs Wholesale |
|
|
MNRO |
Monro Muffler Brake Inc |
1499 |
Closed |
$27.79 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Consumer Services |
|
|
IEP |
Icahn Enterprises LP |
1552 |
Closed |
$18.59 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
Property Management |
|
|
EBF |
Ennis Inc |
1589 |
Closed |
$20.65 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Office Supplies |
|
|
KDP |
Keurig Dr Pepper Inc |
1608 |
Closed |
$34.17 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Beverage Soft Drinks... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,410 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
1535 |
Closed |
$39.40 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Semiconductor - Integ... |
|
|
CPE |
Callon Petroleum Co |
1576 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Independent Oil & Gas |
|
|
RLGT |
Radiant Logistics Inc |
1447 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,000 |
-143 |
0 |
AirDelivery & Freight... |
|
|
VSAT |
Viasat Inc |
1507 |
Closed |
$17.84 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Communication Equipment |
|
|
LOPE |
Grand Canyon Education, Inc. |
1560 |
Closed |
$144.50 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Education & Training ... |
|
|
DISH |
Dish Network Corporation |
1595 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-119 |
0 |
Electronic Equipment |
|
|
EWJ |
iShares MSCI-Japan |
1483 |
Closed |
$68.21 |
$0 |
0 |
0% |
-14,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1545 |
Closed |
$31.45 |
$0 |
0 |
0% |
-56,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
1582 |
Closed |
$48.54 |
$0 |
0 |
0% |
-9,000 |
-178 |
0 |
Oil & Gas Pipelines &... |
|
|
WTBA |
West Bancorporation Inc |
1601 |
Closed |
$17.62 |
$0 |
0 |
0% |
-2,000 |
-77 |
0 |
Domestic Regional Banks |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1467 |
Closed |
$5.13 |
$0 |
0 |
0% |
0 |
-98 |
0 |
Biotechnology |
|
|
TSE |
Trinseo S.a. |
1513 |
Closed |
$56.56 |
$0 |
0 |
0% |
-2,000 |
-184 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1569 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Application Software |
|
|
SONO |
Sonos Inc |
1489 |
Closed |
$17.32 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
1551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1588 |
Closed |
$127.56 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Residential Construct... |
|
|
HTLD |
Heartland Express Inc |
1607 |
Closed |
$11.42 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Trucking |
|
|
KBWB |
Invesco KBW Bank ETF |
1473 |
Closed |
$54.74 |
$0 |
0 |
0% |
-18,000 |
-366 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
1525 |
Closed |
$29.28 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Metal Fabrication |
|
|
SEER |
Seer, Inc. |
1575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-644 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
1445 |
Closed |
$42.15 |
$0 |
0 |
0% |
-12,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
EXFY |
Expensify, Inc. |
1506 |
Closed |
$1.74 |
$0 |
0 |
0% |
-1,000 |
-420 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
1559 |
Closed |
$16.89 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
Trucks & Other Vehicles |
|
|
DOUG |
Douglas Elliman Inc. |
1594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-213 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1482 |
Closed |
$6.63 |
$0 |
0 |
0% |
-1,000 |
-114 |
0 |
Medical Laboratories ... |
|
|
ATRC |
Atricure, Inc. |
1541 |
Closed |
$21.89 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Medical Instruments &... |
|
|
COHU |
Cohu Inc |
1581 |
Closed |
$29.44 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Semiconductor Equipme... |
|
|
GNL |
Global Net Lease Inc |
1600 |
Closed |
$7.66 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1457 |
Closed |
$36.81 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
1512 |
Closed |
$11.07 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Staffing & Outsourcin... |
|
|
UPST |
Upstart Holdings, Inc. |
1566 |
Closed |
$28.59 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
1488 |
Closed |
$160.95 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
BRT |
BRT Realty Trust |
1550 |
Closed |
$17.78 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
REIT - Housing/Apartm... |
|
|
EXTR |
Extreme Networks Inc |
1587 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
Internet Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
1606 |
Closed |
$78.70 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
1472 |
Closed |
$2.58 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
REIT - Office |
|
|
PRA |
Proassurance Corp |
1524 |
Closed |
$14.63 |
$0 |
0 |
0% |
-1,000 |
-69 |
0 |
Property & Casualty I... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1574 |
Closed |
$18.60 |
$0 |
0 |
0% |
-2,000 |
-82 |
0 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
1503 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Auto Parts |
|
|
CXAI |
CXApp Inc |
1557 |
Closed |
$3.26 |
$0 |
0 |
0% |
-1,000 |
-770 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
1593 |
Closed |
$22.62 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
GFS |
Globalfoundries Ord Shs |
1481 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1540 |
Closed |
$50.67 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Major Airlines |
|
|
VCYT |
Veracyte, Inc. |
1580 |
Closed |
$23.02 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Biotechnology |
|
|
GPRE |
Green Plains Inc |
1599 |
Closed |
$20.24 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Specialty Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
1456 |
Closed |
$53.97 |
$0 |
0 |
0% |
-26,000 |
-507 |
0 |
N/A |
|
|
STX |
Seagate Technology |
1511 |
Closed |
$96.22 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Data Storage Devices |
|
|
VFC |
VF Corp |
1565 |
Closed |
$12.86 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Textile - Apparel Clo... |
|
|
SMAR |
Smartsheet Inc |
1487 |
Closed |
$40.87 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
1549 |
Closed |
$99.66 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
THFF |
First Financial Corp |
1586 |
Closed |
$38.54 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Domestic Regional Banks |
|
|
GH |
Guardant Health, Inc. |
1605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
1471 |
Closed |
$4.86 |
$0 |
0 |
0% |
-4,000 |
-769 |
0 |
N/A |
|
|
ERX |
Direxion Daily Energy Bull ... |
1521 |
Closed |
$68.90 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
AHH |
Armada Hoffler Properties, ... |
1573 |
Closed |
$11.56 |
$0 |
0 |
0% |
-2,000 |
-126 |
0 |
REIT - Diversified |
|
|
DOC |
Physicians Realty Trust |
1502 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,000 |
-203 |
0 |
N/A |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
1556 |
Closed |
$35.42 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
1592 |
Closed |
$311.96 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Investments |
|
|
GME |
GameStop A |
1480 |
Closed |
$48.75 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Electronics Stores |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1539 |
Closed |
$3.96 |
$0 |
0 |
0% |
-1,000 |
-229 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1579 |
Closed |
$50.22 |
$0 |
0 |
0% |
-87,000 |
-1,700 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
1455 |
Closed |
$1.22 |
$0 |
0 |
0% |
-1,000 |
-976 |
0 |
Recreational Goods, O... |
|
|
TGNA |
Tegna Inc |
1510 |
Closed |
$15.72 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
Publishing |
|
|
VLY |
Valley National Bancorp |
1564 |
Closed |
$8.02 |
$0 |
0 |
0% |
-2,000 |
-178 |
0 |
Domestic Regional Banks |
|
|
FOX |
Fox Corporation |
1598 |
Closed |
$30.96 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
Movie Production & Di... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1486 |
Closed |
$41.15 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
APPN |
Appian Corp |
1548 |
Closed |
$33.62 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-185 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-241 |
0 |
N/A |
|
|
OOMA |
Ooma Inc |
1470 |
Closed |
$7.55 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
1520 |
Closed |
$86.40 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Education & Training ... |
|
|
ATGE |
Adtalem Global Education Inc |
1572 |
Closed |
$65.72 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Education & Training ... |
|
|
NXPI |
NXP Semiconductors NV |
1501 |
Closed |
$267.66 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
IMGN |
Immunogen Inc |
1555 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
1591 |
Closed |
$74.06 |
$0 |
0 |
0% |
-5,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
CMA |
Comerica Inc |
1479 |
Closed |
$54.00 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Domestic Regional Banks |
|
|
ATSG |
Air Transport Services Group |
1538 |
Closed |
$14.57 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
AirDelivery & Freight... |
|
|
VCIT |
Vanguard Intermediate-Term |
1578 |
Closed |
$79.36 |
$0 |
0 |
0% |
-43,000 |
-525 |
0 |
Closed - End Fund - Debt |
|
|
WOOF |
Petco Health & Wellness Com... |
1449 |
Closed |
$2.04 |
$0 |
0 |
0% |
-1,000 |
-275 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1509 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Appliances |
|
|
BSV |
Vanguard Short-Term Bond |
1563 |
Closed |
$76.30 |
$0 |
0 |
0% |
-201,000 |
-2,615 |
0 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
1597 |
Closed |
$33.31 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Entertainment - Diver... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
1547 |
Closed |
$100.37 |
$0 |
0 |
0% |
-22,000 |
-217 |
0 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
1584 |
Closed |
$134.12 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-374 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
1469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
1516 |
Closed |
$7.56 |
$0 |
0 |
0% |
-1,000 |
-123 |
0 |
Auto Parts |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1571 |
Closed |
$4.67 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
1500 |
Closed |
$208.34 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
HFWA |
Heritage Financial Corp |
1553 |
Closed |
$18.78 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Savings & Loans |
|
