PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.62M
Cap. Flow %
4.36%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
214
Reduced
234
Closed
113

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.62M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.91M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.43M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$767K
3
PLTR icon
Palantir
PLTR
$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$370K 0.17%
15,114
-20,186
-57% -$494K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68B
$360K 0.16%
7,312
-262
-3% -$12.9K
JPM icon
53
JPMorgan Chase
JPM
$824B
$354K 0.16%
1,765
-529
-23% -$106K
ADP icon
54
Automatic Data Processing
ADP
$121B
$348K 0.16%
1,393
-159
-10% -$39.7K
DHR icon
55
Danaher
DHR
$143B
$313K 0.14%
1,255
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$310K 0.14%
2,051
+90
+5% +$13.6K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$286K 0.13%
8,352
-118
-1% -$4.04K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$247K 0.11%
473
– –
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$246K 0.11%
25,051
+4,894
+24% +$48K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$241K 0.11%
2,211
-49
-2% -$5.35K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$239K 0.11%
1,567
+227
+17% +$34.6K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$236K 0.11%
486
-5
-1% -$2.43K
VZ icon
63
Verizon
VZ
$184B
$228K 0.1%
5,442
-67
-1% -$2.81K
BAC icon
64
Bank of America
BAC
$371B
$223K 0.1%
5,879
-400
-6% -$15.2K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$211K 0.1%
6,452
+6,371
+7,865% +$208K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.09%
5,062
-10
-0.2% -$411
ABBV icon
67
AbbVie
ABBV
$374B
$206K 0.09%
1,131
-34
-3% -$6.19K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$204K 0.09%
2,810
+2,135
+316% +$155K
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$201K 0.09%
178
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$194K 0.09%
645
-103
-14% -$30.9K
MCD icon
71
McDonald's
MCD
$226B
$189K 0.09%
671
-1
-0.1% -$282
TFI icon
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$188K 0.09%
4,041
– –
UNH icon
73
UnitedHealth
UNH
$279B
$185K 0.08%
374
-24
-6% -$11.9K
V icon
74
Visa
V
$681B
$169K 0.08%
604
+60
+11% +$16.7K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$168K 0.08%
6,665
– –
1 2
3
4 5