PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$11.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
418
Reduced
277
Closed
135

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.84M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.03M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.58M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.93M
3
AAPL icon
Apple
AAPL
$282K
4
JNJ icon
Johnson & Johnson
JNJ
$243K
5
REET icon
iShares Global REIT ETF
REET
$186K

Sector Composition

1 Technology 4.86%
2 Financials 2.37%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.32M 0.57%
7,249
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.27M 0.55%
4,731
+161
+4% +$43.1K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$415M
$1.15M 0.5%
24,662
+973
+4% +$45.3K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.14M 0.49%
14,507
-769
-5% -$60.2K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.02M 0.44%
45,027
+2,877
+7% +$65.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.44%
2,488
+14
+0.6% +$5.7K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$982K 0.43%
25,990
+1,672
+7% +$63.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$950K 0.41%
10,264
-750
-7% -$69.4K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$858K 0.37%
8,628
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$856K 0.37%
14,635
– –
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$785K 0.34%
+26,454
New +$785K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$765K 0.33%
9,765
– –
REET icon
38
iShares Global REIT ETF
REET
$3.94B
$740K 0.32%
31,840
-7,983
-20% -$186K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$697K 0.3%
5,644
+5,116
+969% +$45K
PG icon
40
Procter & Gamble
PG
$370B
$643K 0.28%
3,898
-4
-0.1% -$660
AVDE icon
41
Avantis International Equity ETF
AVDE
$8.67B
$594K 0.26%
9,534
-60
-0.6% -$3.74K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$581K 0.25%
13,279
+3,200
+32% +$140K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$556K 0.24%
16,573
+655
+4% +$22K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$539K 0.23%
10,941
+589
+6% +$29K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$518K 0.22%
6,382
+370
+6% +$30K
AMZN icon
46
Amazon
AMZN
$2.41T
$516K 0.22%
2,668
+173
+7% +$33.4K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$474K 0.21%
13,311
-255
-2% -$9.07K
XOM icon
48
Exxon Mobil
XOM
$477B
$464K 0.2%
4,034
+430
+12% +$49.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$436K 0.19%
4,092
+739
+22% +$78.8K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$382K 0.17%
10,907
– –
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