PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K

Sector Composition

1 Technology 7.25%
2 Healthcare 2%
3 Financials 1.99%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$502K 0.17%
11,779
-749
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$475K 0.16%
644
-1
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$451K 0.15%
17,928
-294
HD icon
54
Home Depot
HD
$390B
$447K 0.15%
1,221
+18
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$446K 0.15%
2,530
+15
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$436K 0.15%
10,907
REET icon
57
iShares Global REIT ETF
REET
$3.88B
$428K 0.14%
17,348
-1,394
ADP icon
58
Automatic Data Processing
ADP
$114B
$408K 0.14%
1,322
-2
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$69.8B
$402K 0.13%
8,112
-969
XOM icon
60
Exxon Mobil
XOM
$479B
$387K 0.13%
3,587
-302
IBM icon
61
IBM
IBM
$260B
$384K 0.13%
1,303
-1
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$368K 0.12%
3,363
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$362K 0.12%
34,608
-878
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$353K 0.12%
10,512
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$342K 0.11%
9,491
+129
VOO icon
66
Vanguard S&P 500 ETF
VOO
$755B
$319K 0.11%
562
+20
BAC icon
67
Bank of America
BAC
$376B
$307K 0.1%
6,484
-17
QQQ icon
68
Invesco QQQ Trust
QQQ
$383B
$288K 0.1%
522
+38
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$268K 0.09%
2,112
+20
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$262K 0.09%
1,479
-5
VTV icon
71
Vanguard Value ETF
VTV
$146B
$262K 0.09%
1,484
PEG icon
72
Public Service Enterprise Group
PEG
$41.8B
$256K 0.08%
3,035
-1,384
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$244K 0.08%
5,062
DHR icon
74
Danaher
DHR
$150B
$234K 0.08%
1,183
-21
VUG icon
75
Vanguard Growth ETF
VUG
$194B
$230K 0.08%
524
-114
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3
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