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
651
$6.39K ﹤0.01%
82
652
$6.39K ﹤0.01%
48
653
$6.37K ﹤0.01%
37
+4
654
$6.37K ﹤0.01%
87
-34
655
$6.36K ﹤0.01%
88
+33
656
$6.33K ﹤0.01%
26
657
$6.33K ﹤0.01%
155
658
$6.33K ﹤0.01%
115
659
$6.28K ﹤0.01%
49
660
$6.28K ﹤0.01%
26
+18
661
$6.27K ﹤0.01%
7
662
$6.26K ﹤0.01%
51
+4
663
$6.25K ﹤0.01%
359
664
$6.24K ﹤0.01%
18
+9
665
$6.21K ﹤0.01%
225
+28
666
$6.18K ﹤0.01%
1,179
667
$6.16K ﹤0.01%
184
+133
668
$6.15K ﹤0.01%
184
+144
669
$6.14K ﹤0.01%
+114
670
$6.1K ﹤0.01%
87
671
$6.08K ﹤0.01%
4
672
$6.07K ﹤0.01%
62
673
$6.01K ﹤0.01%
49
674
$6K ﹤0.01%
91
+68
675
$6K ﹤0.01%
396
+240
25 26
27
28 29