PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
-0.37%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$12M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.12M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.46M

Top Sells

1
PLTR icon
Palantir
PLTR
$1.56M
2
AAPL icon
Apple
AAPL
$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$702K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$401K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$333K

Sector Composition

1 Technology 6.85%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.44M 0.53%
3,844
+162
+4% +$60.8K
BPRN icon
27
Princeton Bancorp
BPRN
$222M
$1.39M 0.51%
45,411
-2,644
-6% -$80.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.5%
2,533
+4
+0.2% +$2.13K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.32M 0.49%
4,785
+49
+1% +$13.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$1.3M 0.48%
6,839
-400
-6% -$76.2K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$415M
$1.19M 0.44%
25,219
-1,629
-6% -$77.1K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.07M 0.4%
14,626
+10
+0.1% +$735
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.07M 0.4%
46,580
-2,436
-5% -$56.2K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.06M 0.39%
26,104
+42
+0.2% +$1.7K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.05M 0.39%
13,364
+58
+0.4% +$4.55K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$909K 0.34%
8,783
-70
-0.8% -$7.24K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$906K 0.33%
9,764
-500
-5% -$46.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$854K 0.32%
14,635
– –
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$832K 0.31%
16,646
+3,231
+24% +$162K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$804K 0.3%
15,993
+1,877
+13% +$94.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$798K 0.29%
9,765
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$774K 0.29%
7,143
+380
+6% +$41.2K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$636K 0.23%
18,187
-218
-1% -$7.62K
PG icon
44
Procter & Gamble
PG
$370B
$626K 0.23%
3,672
-27
-0.7% -$4.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$596K 0.22%
13,161
-80
-0.6% -$3.62K
AMZN icon
46
Amazon
AMZN
$2.41T
$530K 0.2%
2,784
+28
+1% +$5.33K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$494K 0.18%
6,317
+8
+0.1% +$626
XOM icon
48
Exxon Mobil
XOM
$477B
$463K 0.17%
3,889
+170
+5% +$20.2K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$455K 0.17%
18,222
+1,435
+9% +$35.9K
REET icon
50
iShares Global REIT ETF
REET
$3.94B
$455K 0.17%
18,742
-2,421
-11% -$58.7K
1
2
3 4 5