PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+7.4%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
343
Reduced
222
Closed
67

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$888K
4
BND icon
Vanguard Total Bond Market
BND
$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$806K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$862K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$361K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$324K
5
BPRN icon
Princeton Bancorp
BPRN
$237K

Sector Composition

1 Technology 4.95%
2 Financials 2.31%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
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
$422K 0.17%
16,767
+1,737
+12% +$43.7K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68B
$408K 0.16%
8,112
+800
+11% +$40.2K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$408K 0.16%
10,907
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$392K 0.15%
3,353
-739
-18% -$86.4K
VGSR icon
55
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$386K 0.15%
34,708
+2,822
+9% +$31.4K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$377K 0.15%
11,179
+4,459
+66% +$150K
ADP icon
57
Automatic Data Processing
ADP
$121B
$366K 0.14%
1,323
-1
-0.1% -$277
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$355K 0.14%
9,646
+733
+8% +$27K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$345K 0.14%
2,081
+26
+1% +$4.31K
JPM icon
60
JPMorgan Chase
JPM
$824B
$344K 0.14%
1,632
-6
-0.4% -$1.27K
DHR icon
61
Danaher
DHR
$143B
$338K 0.13%
1,216
+3
+0.2% +$834
MRK icon
62
Merck
MRK
$210B
$330K 0.13%
2,910
+9
+0.3% +$1.02K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$306K 0.12%
535
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$260K 0.1%
1,491
-806
-35% -$141K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$260K 0.1%
2,157
-54
-2% -$6.5K
VZ icon
66
Verizon
VZ
$184B
$254K 0.1%
5,662
+15
+0.3% +$674
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$251K 0.1%
1,499
+27
+2% +$4.52K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$245K 0.1%
3,135
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$232K 0.09%
5,062
– –
BAC icon
70
Bank of America
BAC
$371B
$226K 0.09%
5,702
-2
-0% -$79
ABBV icon
71
AbbVie
ABBV
$374B
$219K 0.09%
1,110
+3
+0.3% +$592
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$211K 0.08%
645
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$204K 0.08%
355
-5
-1% -$2.87K
AVGO icon
74
Broadcom
AVGO
$1.42T
$200K 0.08%
1,162
+1,046
+902% +$345
ORLY icon
75
O'Reilly Automotive
ORLY
$88.1B
$199K 0.08%
173
– –
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