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
476
$10.4K ﹤0.01%
23
477
$10.3K ﹤0.01%
83
478
$10.3K ﹤0.01%
102
-46
479
$10.3K ﹤0.01%
120
480
$10.3K ﹤0.01%
182
481
$10.2K ﹤0.01%
37
482
$10.2K ﹤0.01%
260
483
$10.2K ﹤0.01%
+184
484
$10.2K ﹤0.01%
36
-5
485
$10.1K ﹤0.01%
468
+417
486
$10.1K ﹤0.01%
84
487
$10.1K ﹤0.01%
100
-5
488
$10.1K ﹤0.01%
98
489
$10K ﹤0.01%
57
490
$10K ﹤0.01%
189
+112
491
$9.97K ﹤0.01%
77
-146
492
$9.92K ﹤0.01%
485
+82
493
$9.91K ﹤0.01%
157
494
$9.88K ﹤0.01%
18
+6
495
$9.85K ﹤0.01%
267
+212
496
$9.85K ﹤0.01%
240
+114
497
$9.81K ﹤0.01%
126
498
$9.8K ﹤0.01%
84
-6
499
$9.73K ﹤0.01%
76
-1
500
$9.71K ﹤0.01%
132
-25
18 19
20
21 22