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
701
$5.67K ﹤0.01%
50
702
$5.67K ﹤0.01%
10
703
$5.65K ﹤0.01%
18
+9
704
$5.64K ﹤0.01%
+184
705
$5.64K ﹤0.01%
203
706
$5.63K ﹤0.01%
88
707
$5.63K ﹤0.01%
72
708
$5.63K ﹤0.01%
68
709
$5.63K ﹤0.01%
176
710
$5.62K ﹤0.01%
106
-31
711
$5.6K ﹤0.01%
19
+7
712
$5.56K ﹤0.01%
228
713
$5.54K ﹤0.01%
43
-43
714
$5.51K ﹤0.01%
76
+64
715
$5.51K ﹤0.01%
1,406
+1,239
716
$5.51K ﹤0.01%
262
717
$5.49K ﹤0.01%
107
718
$5.46K ﹤0.01%
78
719
$5.45K ﹤0.01%
73
-11
720
$5.45K ﹤0.01%
32
721
$5.44K ﹤0.01%
97
722
$5.42K ﹤0.01%
75
+41
723
$5.41K ﹤0.01%
102
+92
724
$5.39K ﹤0.01%
93
725
$5.39K ﹤0.01%
49
27 28
29
30 31