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
751
$5.08K ﹤0.01%
+62
752
$5.06K ﹤0.01%
315
753
$5.05K ﹤0.01%
28
-8
754
$5.05K ﹤0.01%
221
755
$5.03K ﹤0.01%
171
756
$5.02K ﹤0.01%
437
+363
757
$5.02K ﹤0.01%
35
-4
758
$5.01K ﹤0.01%
37
+10
759
$5.01K ﹤0.01%
32
760
$5.01K ﹤0.01%
64
761
$5K ﹤0.01%
+830
762
$5K ﹤0.01%
48
763
$4.99K ﹤0.01%
314
764
$4.95K ﹤0.01%
+71
765
$4.87K ﹤0.01%
73
+1
766
$4.87K ﹤0.01%
161
767
$4.86K ﹤0.01%
21
768
$4.82K ﹤0.01%
67
769
$4.8K ﹤0.01%
426
-11
770
$4.78K ﹤0.01%
11
771
$4.77K ﹤0.01%
16
+7
772
$4.76K ﹤0.01%
178
773
$4.75K ﹤0.01%
47
774
$4.75K ﹤0.01%
35
775
$4.72K ﹤0.01%
68
29 30
31
32 33