PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
51
$502K 0.17%
11,779
-749
52
$475K 0.16%
644
-1
53
$451K 0.15%
17,928
-294
54
$447K 0.15%
1,221
+18
55
$446K 0.15%
2,530
+15
56
$436K 0.15%
10,907
57
$428K 0.14%
17,348
-1,394
58
$408K 0.14%
1,322
-2
59
$402K 0.13%
8,112
-969
60
$387K 0.13%
3,587
-302
61
$384K 0.13%
1,303
-1
62
$368K 0.12%
3,363
63
$362K 0.12%
34,608
-878
64
$353K 0.12%
10,512
65
$342K 0.11%
9,491
+129
66
$319K 0.11%
562
+20
67
$307K 0.1%
6,484
-17
68
$288K 0.1%
522
+38
69
$268K 0.09%
2,112
+20
70
$262K 0.09%
1,479
-5
71
$262K 0.09%
1,484
72
$256K 0.08%
3,035
-1,384
73
$244K 0.08%
5,062
74
$234K 0.08%
1,183
-21
75
$230K 0.08%
524
-114
1 2
3
4 5