PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K

Sector Composition

1 Technology 7.25%
2 Healthcare 2%
3 Financials 1.99%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.93M 0.64%
3,887
+43
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.56B
$1.9M 0.63%
25,732
+2,125
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.61M 0.54%
18,079
-324
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$541B
$1.46M 0.48%
4,788
+3
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.6B
$1.34M 0.44%
6,839
BPRN icon
31
Princeton Bancorp
BPRN
$202M
$1.29M 0.43%
42,093
-3,318
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.41%
2,537
+4
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$430M
$1.19M 0.4%
24,969
-250
NVDA icon
34
NVIDIA
NVDA
$4.45T
$1.12M 0.37%
7,100
-43
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65.6B
$1.08M 0.36%
9,764
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.07M 0.36%
25,631
-473
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.07M 0.35%
45,938
-642
BND icon
38
Vanguard Total Bond Market
BND
$138B
$1.06M 0.35%
14,330
-296
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.02M 0.34%
12,830
-534
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$908K 0.3%
14,635
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$903K 0.3%
8,775
-8
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68B
$868K 0.29%
9,715
-50
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$842K 0.28%
16,648
+655
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$702K 0.23%
17,915
-272
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$640K 0.21%
12,950
-211
AMZN icon
46
Amazon
AMZN
$2.27T
$610K 0.2%
2,780
-4
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$584K 0.19%
6,213
-104
PG icon
48
Procter & Gamble
PG
$354B
$573K 0.19%
3,596
-76
AVGO icon
49
Broadcom
AVGO
$1.64T
$512K 0.17%
1,858
+1
JPM icon
50
JPMorgan Chase
JPM
$809B
$511K 0.17%
1,764
+33
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