PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$15.6B
$2.12M 0.57%
25,732
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.07M 0.55%
26,880
-1,127
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$612B
$2.06M 0.55%
6,143
+1,387
MSFT icon
29
Microsoft
MSFT
$3.14T
$1.87M 0.5%
3,860
-39
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.79M 0.48%
18,848
+733
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.7B
$1.52M 0.41%
7,164
+325
BPRN icon
32
Princeton Bancorp
BPRN
$247M
$1.36M 0.36%
39,124
-1,368
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.3M 0.35%
10,548
+784
NVDA icon
34
NVIDIA
NVDA
$4.9T
$1.3M 0.35%
6,946
-240
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$468M
$1.28M 0.34%
26,648
+281
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$1.27M 0.34%
28,281
+1,974
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.26M 0.34%
2,503
-26
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.19M 0.32%
50,856
+1,612
BND icon
39
Vanguard Total Bond Market
BND
$152B
$1.04M 0.28%
14,095
-235
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.03M 0.28%
11,337
-1,034
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$994K 0.27%
19,601
+1,710
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$115B
$966K 0.26%
14,635
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77B
$935K 0.25%
9,740
+25
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$904K 0.24%
8,832
+25
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$786K 0.21%
2,510
-34
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$778K 0.21%
17,613
+164
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$669K 0.18%
12,451
-499
AMZN icon
48
Amazon
AMZN
$2.69T
$641K 0.17%
2,776
-33
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$601K 0.16%
6,142
-60
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$587K 0.16%
861
+607
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