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
326
$18.3K 0.01%
188
-76
327
$18.3K 0.01%
74
+11
328
$18.3K 0.01%
84
+21
329
$18.3K 0.01%
236
-47
330
$18.2K 0.01%
541
331
$18.2K 0.01%
111
+51
332
$18.1K 0.01%
166
+104
333
$18K 0.01%
43
-1
334
$17.9K 0.01%
260
335
$17.7K 0.01%
91
336
$17.7K 0.01%
180
337
$17.6K 0.01%
242
-247
338
$17.5K 0.01%
150
339
$17.5K 0.01%
253
340
$17.4K 0.01%
580
-2
341
$17.4K 0.01%
281
342
$17.3K 0.01%
69
343
$17.3K 0.01%
231
344
$17.2K 0.01%
200
345
$17.1K 0.01%
60
+20
346
$17.1K 0.01%
202
-2
347
$17.1K 0.01%
446
-98
348
$17K 0.01%
59
-7
349
$17K 0.01%
42
+3
350
$16.8K 0.01%
69
12 13
14
15 16