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
351
$16.8K 0.01%
125
-38
352
$16.7K 0.01%
1,215
-24
353
$16.7K 0.01%
158
-5
354
$16.6K 0.01%
54
355
$16.5K 0.01%
50
-4
356
$16.3K 0.01%
67
357
$16.3K 0.01%
100
+37
358
$16.2K 0.01%
306
+2
359
$16.1K 0.01%
22
+15
360
$16K 0.01%
390
361
$16K 0.01%
78
362
$15.9K 0.01%
250
-55
363
$15.9K 0.01%
597
+580
364
$15.8K 0.01%
31
365
$15.8K 0.01%
280
366
$15.8K 0.01%
5,000
-7,000
367
$15.7K 0.01%
110
368
$15.6K 0.01%
107
+48
369
$15.5K 0.01%
134
-7
370
$15.4K 0.01%
376
+353
371
$15.4K 0.01%
368
+23
372
$15.4K 0.01%
112
+22
373
$15.4K 0.01%
191
+6
374
$15.3K 0.01%
225
+11
375
$15.3K 0.01%
13
-9
13 14
15
16 17