PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.85M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.91M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.43M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$767K
3
PLTR icon
Palantir
PLTR
$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.24M 0.56%
24,039
+6,253
+35% +$323K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.19M 0.54%
4,570
-115
-2% -$29.9K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$415M
$1.11M 0.5%
23,689
+1,071
+5% +$50.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.47%
2,474
+100
+4% +$42.1K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$969K 0.44%
42,150
+14,094
+50% +$324K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$945K 0.43%
24,318
+414
+2% +$16.1K
REET icon
32
iShares Global REIT ETF
REET
$3.94B
$943K 0.43%
39,823
-18,954
-32% -$449K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$930K 0.42%
11,014
-865
-7% -$73K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$889K 0.4%
14,635
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$858K 0.39%
8,628
-755
-8% -$75.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$780K 0.35%
9,765
-35
-0.4% -$2.8K
PG icon
37
Procter & Gamble
PG
$370B
$633K 0.29%
3,902
-113
-3% -$18.3K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.67B
$612K 0.28%
9,594
+174
+2% +$11.1K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$513K 0.23%
15,918
+607
+4% +$19.6K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$510K 0.23%
10,352
-9,247
-47% -$455K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$486K 0.22%
13,566
-376
-3% -$13.5K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$477K 0.22%
5,280
+1,010
+24% +$91.3K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$459K 0.21%
6,012
-280
-4% -$21.4K
AMZN icon
44
Amazon
AMZN
$2.41T
$450K 0.2%
2,495
+40
+2% +$7.22K
HD icon
45
Home Depot
HD
$406B
$433K 0.2%
1,128
+48
+4% +$18.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$421K 0.19%
10,079
-21
-0.2% -$877
XOM icon
47
Exxon Mobil
XOM
$477B
$419K 0.19%
3,604
-300
-8% -$34.9K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$388K 0.18%
10,907
– –
MRK icon
49
Merck
MRK
$210B
$383K 0.17%
2,901
-67
-2% -$8.84K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$371K 0.17%
3,353
+10
+0.3% +$1.11K
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