PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$838B
$556K 0.15%
1,764
PG icon
52
Procter & Gamble
PG
$341B
$546K 0.15%
3,555
-41
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$533K 0.15%
11,704
-75
HD icon
54
Home Depot
HD
$352B
$494K 0.14%
1,220
-1
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$479K 0.13%
18,923
+995
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$474K 0.13%
646
+2
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$469K 0.13%
10,907
XOM icon
58
Exxon Mobil
XOM
$487B
$404K 0.11%
3,587
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$72.4B
$401K 0.11%
8,112
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$398K 0.11%
3,353
-10
REET icon
61
iShares Global REIT ETF
REET
$4B
$392K 0.11%
15,318
-2,030
ADP icon
62
Automatic Data Processing
ADP
$104B
$387K 0.11%
1,319
-3
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$378K 0.1%
35,492
+884
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$376K 0.1%
9,719
+228
IBM icon
65
IBM
IBM
$282B
$367K 0.1%
1,301
-2
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.81T
$358K 0.1%
1,472
-7
BAC icon
67
Bank of America
BAC
$388B
$335K 0.09%
6,484
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$315K 0.09%
656
+132
QQQ icon
69
Invesco QQQ Trust
QQQ
$407B
$314K 0.09%
522
VOO icon
70
Vanguard S&P 500 ETF
VOO
$800B
$312K 0.09%
509
-53
ABBV icon
71
AbbVie
ABBV
$397B
$283K 0.08%
1,221
-14
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$274K 0.08%
2,017
-95
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$273K 0.08%
582
+195
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$270K 0.07%
5,062
VTV icon
75
Vanguard Value ETF
VTV
$152B
$270K 0.07%
1,449
-35
1 2
3
4 5