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
501
$9.67K ﹤0.01%
381
502
$9.67K ﹤0.01%
928
+720
503
$9.63K ﹤0.01%
58
504
$9.55K ﹤0.01%
62
505
$9.51K ﹤0.01%
62
+1
506
$9.43K ﹤0.01%
44
+32
507
$9.4K ﹤0.01%
181
508
$9.39K ﹤0.01%
182
509
$9.39K ﹤0.01%
117
+4
510
$9.37K ﹤0.01%
52
511
$9.37K ﹤0.01%
108
+52
512
$9.35K ﹤0.01%
154
-1
513
$9.34K ﹤0.01%
128
514
$9.31K ﹤0.01%
38
+3
515
$9.3K ﹤0.01%
47
516
$9.3K ﹤0.01%
93
+10
517
$9.25K ﹤0.01%
648
+453
518
$9.24K ﹤0.01%
311
-41
519
$9.19K ﹤0.01%
239
520
$9.17K ﹤0.01%
16
+6
521
$9.16K ﹤0.01%
147
522
$9.09K ﹤0.01%
27
-6
523
$9.05K ﹤0.01%
444
-114
524
$8.99K ﹤0.01%
242
525
$8.92K ﹤0.01%
777
19 20
21
22 23