PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$831B
$566K 0.15%
1,757
-7
AVGO icon
52
Broadcom
AVGO
$1.92T
$536K 0.14%
1,549
-315
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$496K 0.13%
19,655
+732
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$493K 0.13%
10,907
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$484K 0.13%
1,022
+440
PG icon
56
Procter & Gamble
PG
$341B
$479K 0.13%
3,342
-213
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$462K 0.12%
10,152
-1,552
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$456K 0.12%
1,453
-19
XOM icon
59
Exxon Mobil
XOM
$609B
$429K 0.11%
3,563
-24
HD icon
60
Home Depot
HD
$348B
$417K 0.11%
1,212
-8
META icon
61
Meta Platforms (Facebook)
META
$1.74T
$415K 0.11%
628
-18
NUMV icon
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$410K 0.11%
10,496
+777
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$410K 0.11%
39,433
+3,941
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$101B
$403K 0.11%
3,353
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$78.2B
$392K 0.1%
8,112
IBM icon
66
IBM
IBM
$238B
$370K 0.1%
1,250
-51
REET icon
67
iShares Global REIT ETF
REET
$4.83B
$358K 0.1%
14,367
-951
VTV icon
68
Vanguard Value ETF
VTV
$170B
$357K 0.1%
1,870
+421
ADP icon
69
Automatic Data Processing
ADP
$80.7B
$340K 0.09%
1,320
+1
BAC icon
70
Bank of America
BAC
$384B
$329K 0.09%
5,984
-500
VOO icon
71
Vanguard S&P 500 ETF
VOO
$893B
$325K 0.09%
518
+9
QQQ icon
72
Invesco QQQ Trust
QQQ
$420B
$321K 0.09%
522
VUG icon
73
Vanguard Growth ETF
VUG
$210B
$287K 0.08%
589
-67
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$281K 0.08%
2,017
ABBV icon
75
AbbVie
ABBV
$369B
$275K 0.07%
1,204
-17
1 2
3
4 5