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
676
$5.99K ﹤0.01%
82
677
$5.99K ﹤0.01%
33
678
$5.99K ﹤0.01%
26
+8
679
$5.98K ﹤0.01%
89
-23
680
$5.98K ﹤0.01%
214
681
$5.96K ﹤0.01%
150
682
$5.95K ﹤0.01%
67
+56
683
$5.94K ﹤0.01%
+190
684
$5.94K ﹤0.01%
106
685
$5.94K ﹤0.01%
+193
686
$5.93K ﹤0.01%
142
-50
687
$5.92K ﹤0.01%
31
+29
688
$5.9K ﹤0.01%
47
-60
689
$5.9K ﹤0.01%
29
690
$5.86K ﹤0.01%
2,261
+492
691
$5.83K ﹤0.01%
26
692
$5.81K ﹤0.01%
67
693
$5.8K ﹤0.01%
32
+10
694
$5.76K ﹤0.01%
+1,694
695
$5.76K ﹤0.01%
+1,469
696
$5.75K ﹤0.01%
106
-205
697
$5.73K ﹤0.01%
63
698
$5.72K ﹤0.01%
72
699
$5.71K ﹤0.01%
234
+138
700
$5.68K ﹤0.01%
90
26 27
28
29 30