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
601
$7.35K ﹤0.01%
51
602
$7.33K ﹤0.01%
190
603
$7.3K ﹤0.01%
1,162
604
$7.26K ﹤0.01%
55
-42
605
$7.26K ﹤0.01%
97
-4
606
$7.25K ﹤0.01%
76
-1
607
$7.25K ﹤0.01%
187
608
$7.23K ﹤0.01%
103
609
$7.22K ﹤0.01%
203
-26
610
$7.2K ﹤0.01%
535
+442
611
$7.2K ﹤0.01%
57
+29
612
$7.18K ﹤0.01%
22
613
$7.14K ﹤0.01%
52
-51
614
$7.08K ﹤0.01%
158
615
$7.07K ﹤0.01%
89
-34
616
$7.07K ﹤0.01%
16
-8
617
$7.06K ﹤0.01%
204
618
$7.04K ﹤0.01%
149
+114
619
$7.03K ﹤0.01%
151
620
$7.01K ﹤0.01%
245
621
$6.97K ﹤0.01%
42
622
$6.97K ﹤0.01%
173
623
$6.96K ﹤0.01%
47
+1
624
$6.96K ﹤0.01%
81
+80
625
$6.92K ﹤0.01%
72
23 24
25
26 27