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
251
$26.7K 0.01%
169
252
$26.6K 0.01%
108
253
$26.5K 0.01%
923
-559
254
$26.4K 0.01%
68
+5
255
$25.5K 0.01%
399
+202
256
$25.4K 0.01%
279
257
$25.4K 0.01%
580
+460
258
$25.1K 0.01%
178
259
$24.7K 0.01%
101
-37
260
$24.7K 0.01%
1,164
-8
261
$24.7K 0.01%
685
+188
262
$24.3K 0.01%
111
-2
263
$24.2K 0.01%
2,115
+131
264
$24.2K 0.01%
69
-17
265
$24.1K 0.01%
55
266
$24.1K 0.01%
158
267
$24K 0.01%
298
-61
268
$24K 0.01%
390
-4
269
$23.9K 0.01%
321
-2
270
$23.8K 0.01%
13
271
$23.3K 0.01%
164
+31
272
$23.2K 0.01%
485
273
$23.2K 0.01%
83
-11
274
$22.6K 0.01%
87
275
$22.5K 0.01%
224
+57
9 10
11
12 13