PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
451
$11.2K ﹤0.01%
147
+15
452
$11.2K ﹤0.01%
228
-65
453
$11.2K ﹤0.01%
105
+32
454
$11.2K ﹤0.01%
506
455
$11.2K ﹤0.01%
47
456
$11K ﹤0.01%
91
457
$11K ﹤0.01%
118
-560
458
$11K ﹤0.01%
53
-3
459
$10.9K ﹤0.01%
252
-36
460
$10.9K ﹤0.01%
+76
461
$10.9K ﹤0.01%
42
+20
462
$10.8K ﹤0.01%
122
463
$10.8K ﹤0.01%
86
+58
464
$10.8K ﹤0.01%
64
-74
465
$10.8K ﹤0.01%
142
+79
466
$10.7K ﹤0.01%
145
+62
467
$10.7K ﹤0.01%
96
468
$10.7K ﹤0.01%
522
+435
469
$10.6K ﹤0.01%
86
-74
470
$10.6K ﹤0.01%
59
-3
471
$10.6K ﹤0.01%
65
+5
472
$10.6K ﹤0.01%
30
+3
473
$10.5K ﹤0.01%
100
474
$10.5K ﹤0.01%
321
475
$10.4K ﹤0.01%
+55
17 18
19
20 21