PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
343
Reduced
222
Closed
67

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$888K
4
BND icon
Vanguard Total Bond Market
BND
$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$862K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$361K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$324K
5
BPRN icon
Princeton Bancorp
BPRN
$237K

Sector Composition

1 Technology 4.95%
2 Financials 2.31%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
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
$1.43M 0.56%
7,249
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.42M 0.56%
26,354
-44
-0.2% -$2.36K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.34M 0.53%
4,733
+2
+0% +$566
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$415M
$1.29M 0.51%
26,639
+1,977
+8% +$95.6K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.23M 0.48%
14,131
-376
-3% -$32.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.46%
2,504
+16
+0.6% +$7.36K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.15M 0.45%
48,231
+3,204
+7% +$76.2K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.1M 0.43%
26,274
+284
+1% +$11.8K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.05M 0.41%
13,935
+11,125
+396% +$836K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$983K 0.39%
10,264
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$912K 0.36%
14,635
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$878K 0.35%
8,661
+33
+0.4% +$3.34K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$817K 0.32%
9,765
– –
REET icon
39
iShares Global REIT ETF
REET
$3.94B
$724K 0.29%
27,116
-4,724
-15% -$126K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$704K 0.28%
5,797
+153
+3% +$18.6K
PG icon
41
Procter & Gamble
PG
$370B
$677K 0.27%
3,906
+8
+0.2% +$1.39K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$653K 0.26%
17,924
+1,351
+8% +$49.2K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.67B
$639K 0.25%
9,534
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$635K 0.25%
13,281
+2
+0% +$96
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$593K 0.23%
11,758
+817
+7% +$41.2K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$533K 0.21%
6,454
+72
+1% +$5.95K
AMZN icon
47
Amazon
AMZN
$2.41T
$495K 0.2%
2,656
-12
-0.4% -$2.24K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$493K 0.19%
12,793
-518
-4% -$20K
XOM icon
49
Exxon Mobil
XOM
$477B
$474K 0.19%
4,043
+9
+0.2% +$1.06K
HD icon
50
Home Depot
HD
$406B
$446K 0.18%
1,101
+3
+0.3% +$1.22K
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