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
401
$13.7K ﹤0.01%
279
-79
402
$13.7K ﹤0.01%
202
+130
403
$13.7K ﹤0.01%
180
+45
404
$13.7K ﹤0.01%
138
405
$13.5K ﹤0.01%
140
-56
406
$13.4K ﹤0.01%
122
+68
407
$13.4K ﹤0.01%
367
408
$13.3K ﹤0.01%
110
+26
409
$13.2K ﹤0.01%
169
410
$13.2K ﹤0.01%
58
+41
411
$13.1K ﹤0.01%
147
-1
412
$13.1K ﹤0.01%
250
-186
413
$13.1K ﹤0.01%
118
+76
414
$13K ﹤0.01%
532
+167
415
$13K ﹤0.01%
57
-24
416
$12.9K ﹤0.01%
286
417
$12.9K ﹤0.01%
176
418
$12.9K ﹤0.01%
177
+90
419
$12.8K ﹤0.01%
242
-28
420
$12.8K ﹤0.01%
52
421
$12.8K ﹤0.01%
877
422
$12.7K ﹤0.01%
398
+82
423
$12.7K ﹤0.01%
287
424
$12.6K ﹤0.01%
145
+16
425
$12.6K ﹤0.01%
48
-8
15 16
17
18 19