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
376
$15.2K 0.01%
73
-4
377
$15.1K 0.01%
80
378
$15K 0.01%
27
379
$14.9K ﹤0.01%
444
380
$14.8K ﹤0.01%
2
381
$14.7K ﹤0.01%
620
382
$14.7K ﹤0.01%
90
383
$14.7K ﹤0.01%
59
384
$14.4K ﹤0.01%
113
385
$14.4K ﹤0.01%
48
386
$14.4K ﹤0.01%
376
387
$14.3K ﹤0.01%
87
+9
388
$14.2K ﹤0.01%
254
-38
389
$14.2K ﹤0.01%
274
390
$14.2K ﹤0.01%
1,110
391
$14.1K ﹤0.01%
48
392
$14.1K ﹤0.01%
742
-36
393
$14K ﹤0.01%
69
-12
394
$14K ﹤0.01%
58
395
$14K ﹤0.01%
108
-1
396
$13.9K ﹤0.01%
152
+54
397
$13.9K ﹤0.01%
+328
398
$13.8K ﹤0.01%
36
399
$13.8K ﹤0.01%
79
+21
400
$13.7K ﹤0.01%
57
+13
14 15
16
17 18