PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.1M 0.58%
28,007
-1,858
AVDE icon
27
Avantis International Equity ETF
AVDE
$10.9B
$2.03M 0.56%
25,732
MSFT icon
28
Microsoft
MSFT
$3.64T
$2.02M 0.56%
3,899
+12
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.68M 0.46%
18,115
+36
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$563B
$1.56M 0.43%
4,756
-32
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$1.41M 0.39%
6,839
NVDA icon
32
NVIDIA
NVDA
$4.41T
$1.34M 0.37%
7,186
+86
BPRN icon
33
Princeton Bancorp
BPRN
$226M
$1.29M 0.35%
40,492
-1,601
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.35%
2,529
-8
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$437M
$1.27M 0.35%
26,367
+1,398
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.18M 0.32%
9,764
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.16M 0.32%
49,244
+3,306
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.15M 0.32%
26,307
+676
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.1M 0.3%
12,371
-459
BND icon
40
Vanguard Total Bond Market
BND
$142B
$1.07M 0.29%
14,330
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$955K 0.26%
14,635
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$910K 0.25%
8,807
+32
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$909K 0.25%
17,891
+1,243
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.5B
$907K 0.25%
9,715
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$758K 0.21%
17,449
-466
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$702K 0.19%
12,950
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.81T
$618K 0.17%
2,544
+14
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$617K 0.17%
6,202
-11
AMZN icon
49
Amazon
AMZN
$2.51T
$617K 0.17%
2,809
+29
AVGO icon
50
Broadcom
AVGO
$1.8T
$615K 0.17%
1,864
+6
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