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
26
$1.93M 0.64%
3,887
+43
27
$1.9M 0.63%
25,732
+2,125
28
$1.61M 0.54%
18,079
-324
29
$1.46M 0.48%
4,788
+3
30
$1.34M 0.44%
6,839
31
$1.29M 0.43%
42,093
-3,318
32
$1.23M 0.41%
2,537
+4
33
$1.19M 0.4%
24,969
-250
34
$1.12M 0.37%
7,100
-43
35
$1.08M 0.36%
9,764
36
$1.07M 0.36%
25,631
-473
37
$1.07M 0.35%
45,938
-642
38
$1.06M 0.35%
14,330
-296
39
$1.02M 0.34%
12,830
-534
40
$908K 0.3%
14,635
41
$903K 0.3%
8,775
-8
42
$868K 0.29%
9,715
-50
43
$842K 0.28%
16,648
+655
44
$702K 0.23%
17,915
-272
45
$640K 0.21%
12,950
-211
46
$610K 0.2%
2,780
-4
47
$584K 0.19%
6,213
-104
48
$573K 0.19%
3,596
-76
49
$512K 0.17%
1,858
+1
50
$511K 0.17%
1,764
+33
1
2
3 4 5