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
526
$8.89K ﹤0.01%
45
+19
527
$8.85K ﹤0.01%
172
+25
528
$8.81K ﹤0.01%
102
-33
529
$8.8K ﹤0.01%
71
530
$8.79K ﹤0.01%
309
531
$8.78K ﹤0.01%
241
532
$8.74K ﹤0.01%
113
533
$8.71K ﹤0.01%
199
534
$8.69K ﹤0.01%
30
535
$8.67K ﹤0.01%
+288
536
$8.67K ﹤0.01%
55
+52
537
$8.67K ﹤0.01%
68
+54
538
$8.65K ﹤0.01%
969
+757
539
$8.64K ﹤0.01%
76
-32
540
$8.64K ﹤0.01%
32
541
$8.63K ﹤0.01%
26
542
$8.62K ﹤0.01%
73
+71
543
$8.58K ﹤0.01%
16
544
$8.57K ﹤0.01%
147
545
$8.56K ﹤0.01%
647
546
$8.48K ﹤0.01%
200
+142
547
$8.47K ﹤0.01%
1,772
+1,156
548
$8.45K ﹤0.01%
159
+77
549
$8.45K ﹤0.01%
+164
550
$8.37K ﹤0.01%
36
-1
20 21
22
23 24