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
576
$7.76K ﹤0.01%
27
-2
577
$7.68K ﹤0.01%
32
+17
578
$7.67K ﹤0.01%
30
579
$7.67K ﹤0.01%
341
-395
580
$7.64K ﹤0.01%
15
581
$7.63K ﹤0.01%
392
+310
582
$7.63K ﹤0.01%
16
583
$7.63K ﹤0.01%
15
584
$7.61K ﹤0.01%
480
585
$7.61K ﹤0.01%
86
586
$7.59K ﹤0.01%
162
587
$7.56K ﹤0.01%
55
+50
588
$7.55K ﹤0.01%
123
+19
589
$7.55K ﹤0.01%
312
-1
590
$7.51K ﹤0.01%
26
591
$7.49K ﹤0.01%
71
-12
592
$7.48K ﹤0.01%
159
593
$7.46K ﹤0.01%
174
-66
594
$7.46K ﹤0.01%
63
+24
595
$7.44K ﹤0.01%
+183
596
$7.41K ﹤0.01%
485
+20
597
$7.41K ﹤0.01%
83
+10
598
$7.4K ﹤0.01%
219
+140
599
$7.4K ﹤0.01%
224
600
$7.36K ﹤0.01%
23
22 23
24
25 26