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
776
$4.72K ﹤0.01%
69
+25
777
$4.7K ﹤0.01%
218
-72
778
$4.7K ﹤0.01%
96
779
$4.7K ﹤0.01%
34
+2
780
$4.7K ﹤0.01%
190
+168
781
$4.69K ﹤0.01%
425
782
$4.67K ﹤0.01%
45
783
$4.67K ﹤0.01%
89
+51
784
$4.66K ﹤0.01%
73
785
$4.64K ﹤0.01%
+920
786
$4.63K ﹤0.01%
61
787
$4.62K ﹤0.01%
73
+64
788
$4.6K ﹤0.01%
35
+2
789
$4.6K ﹤0.01%
209
-62
790
$4.59K ﹤0.01%
34
791
$4.58K ﹤0.01%
17
792
$4.58K ﹤0.01%
77
793
$4.58K ﹤0.01%
395
+198
794
$4.57K ﹤0.01%
111
+79
795
$4.57K ﹤0.01%
80
796
$4.56K ﹤0.01%
+274
797
$4.55K ﹤0.01%
+30
798
$4.55K ﹤0.01%
79
-97
799
$4.55K ﹤0.01%
38
800
$4.53K ﹤0.01%
95
+83
30 31
32
33 34