PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$11.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
316
Reduced
252
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$5.92M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$675K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.06M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$727K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$412K

Sector Composition

1 Technology 8.49%
2 Financials 2.28%
3 Healthcare 1.81%
4 Consumer Discretionary 1.06%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$428K 0.16%
1,101
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$415K 0.16%
16,787
+20
+0.1% +$494
XOM icon
53
Exxon Mobil
XOM
$477B
$400K 0.15%
3,719
-324
-8% -$34.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$395K 0.15%
2,086
+5
+0.2% +$947
JPM icon
55
JPMorgan Chase
JPM
$824B
$390K 0.15%
1,629
-3
-0.2% -$719
ADP icon
56
Automatic Data Processing
ADP
$121B
$387K 0.15%
1,323
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$386K 0.15%
3,353
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$370K 0.14%
+3,211
New +$370K
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$362K 0.14%
35,813
+1,105
+3% +$11.2K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$362K 0.14%
10,907
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$344K 0.13%
588
+53
+10% +$31K
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$344K 0.13%
10,492
-687
-6% -$22.5K
MRK icon
63
Merck
MRK
$210B
$333K 0.13%
3,345
+435
+15% +$43.3K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$326K 0.12%
9,361
-285
-3% -$9.92K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$310K 0.12%
1,630
+131
+9% +$25K
IBM icon
66
IBM
IBM
$227B
$306K 0.12%
1,392
+573
+70% +$126K
DHR icon
67
Danaher
DHR
$143B
$279K 0.11%
1,215
-1
-0.1% -$230
AVGO icon
68
Broadcom
AVGO
$1.42T
$269K 0.1%
1,162
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$263K 0.1%
489
+235
+93% +$127K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$259K 0.1%
2,127
-30
-1% -$3.65K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$251K 0.1%
1,484
-7
-0.5% -$1.19K
BAC icon
72
Bank of America
BAC
$371B
$251K 0.1%
5,700
-2
-0% -$88
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$247K 0.09%
484
+207
+75% +$106K
DIS icon
74
Walt Disney
DIS
$211B
$242K 0.09%
2,169
+1,399
+182% +$156K
VZ icon
75
Verizon
VZ
$184B
$226K 0.09%
5,643
-19
-0.3% -$760
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