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
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.86M
3
+$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

1
+$1.41M
2
+$1.15M
3
+$613K
4
PLTR icon
Palantir
PLTR
+$438K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K

Sector Composition

1 Technology 7.24%
2 Healthcare 2%
3 Financials 2%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
59
+18
227
$30.9K 0.01%
75
228
$30.9K 0.01%
1,378
+98
229
$30.7K 0.01%
941
-299
230
$30.6K 0.01%
146
+27
231
$30.5K 0.01%
1,298
-101
232
$30.3K 0.01%
46
233
$30.2K 0.01%
331
234
$29.5K 0.01%
469
+240
235
$28.8K 0.01%
644
236
$28.6K 0.01%
896
237
$28.6K 0.01%
204
+3
238
$28.5K 0.01%
265
-26
239
$28.4K 0.01%
256
-4
240
$28.2K 0.01%
116
241
$28K 0.01%
391
-36
242
$28K 0.01%
221
+133
243
$27.7K 0.01%
125
244
$27.6K 0.01%
120
-1
245
$27.3K 0.01%
257
246
$27K 0.01%
26
247
$27K 0.01%
642
+36
248
$27K 0.01%
101
+12
249
$26.8K 0.01%
430
+320
250
$26.7K 0.01%
285
-8
8 9
10
11 12