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
726
$5.32K ﹤0.01%
92
-48
727
$5.32K ﹤0.01%
64
728
$5.32K ﹤0.01%
155
729
$5.31K ﹤0.01%
78
730
$5.3K ﹤0.01%
1,211
+415
731
$5.3K ﹤0.01%
484
732
$5.3K ﹤0.01%
32
733
$5.29K ﹤0.01%
+133
734
$5.28K ﹤0.01%
66
-519
735
$5.28K ﹤0.01%
393
+164
736
$5.19K ﹤0.01%
+94
737
$5.19K ﹤0.01%
65
+21
738
$5.19K ﹤0.01%
117
739
$5.17K ﹤0.01%
69
+29
740
$5.17K ﹤0.01%
82
+68
741
$5.17K ﹤0.01%
118
742
$5.16K ﹤0.01%
201
-34
743
$5.15K ﹤0.01%
39
744
$5.14K ﹤0.01%
+1,767
745
$5.13K ﹤0.01%
398
746
$5.12K ﹤0.01%
10
+1
747
$5.12K ﹤0.01%
57
-3
748
$5.11K ﹤0.01%
306
749
$5.11K ﹤0.01%
+245
750
$5.1K ﹤0.01%
27
28 29
30
31 32