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
626
$6.91K ﹤0.01%
105
627
$6.85K ﹤0.01%
22
+10
628
$6.84K ﹤0.01%
72
629
$6.84K ﹤0.01%
75
-43
630
$6.83K ﹤0.01%
364
-27
631
$6.83K ﹤0.01%
+61
632
$6.8K ﹤0.01%
66
+17
633
$6.79K ﹤0.01%
148
634
$6.78K ﹤0.01%
22
+17
635
$6.78K ﹤0.01%
94
-30
636
$6.67K ﹤0.01%
65
637
$6.67K ﹤0.01%
49
+28
638
$6.66K ﹤0.01%
155
639
$6.58K ﹤0.01%
206
-29
640
$6.58K ﹤0.01%
83
641
$6.58K ﹤0.01%
105
+47
642
$6.55K ﹤0.01%
69
+34
643
$6.52K ﹤0.01%
73
644
$6.49K ﹤0.01%
122
-17
645
$6.47K ﹤0.01%
+71
646
$6.46K ﹤0.01%
89
647
$6.45K ﹤0.01%
74
648
$6.42K ﹤0.01%
266
649
$6.41K ﹤0.01%
242
650
$6.4K ﹤0.01%
147
-16
24 25
26
27 28