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
551
$8.35K ﹤0.01%
277
552
$8.34K ﹤0.01%
67
+41
553
$8.31K ﹤0.01%
53
554
$8.3K ﹤0.01%
290
555
$8.27K ﹤0.01%
129
556
$8.26K ﹤0.01%
227
557
$8.21K ﹤0.01%
49
+6
558
$8.2K ﹤0.01%
76
559
$8.19K ﹤0.01%
47
560
$8.19K ﹤0.01%
80
561
$8.18K ﹤0.01%
75
562
$8.15K ﹤0.01%
15
563
$8.13K ﹤0.01%
156
-107
564
$8.11K ﹤0.01%
130
565
$8.08K ﹤0.01%
95
-19
566
$8.02K ﹤0.01%
78
567
$7.96K ﹤0.01%
100
568
$7.95K ﹤0.01%
92
569
$7.95K ﹤0.01%
17
+6
570
$7.95K ﹤0.01%
46
+38
571
$7.93K ﹤0.01%
327
572
$7.92K ﹤0.01%
214
+93
573
$7.82K ﹤0.01%
70
574
$7.79K ﹤0.01%
79
-3
575
$7.77K ﹤0.01%
144
21 22
23
24 25