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
801
$4.53K ﹤0.01%
123
-80
802
$4.51K ﹤0.01%
317
803
$4.51K ﹤0.01%
62
804
$4.51K ﹤0.01%
43
+29
805
$4.5K ﹤0.01%
+125
806
$4.49K ﹤0.01%
76
-42
807
$4.48K ﹤0.01%
98
+89
808
$4.47K ﹤0.01%
208
809
$4.47K ﹤0.01%
74
810
$4.42K ﹤0.01%
100
+29
811
$4.4K ﹤0.01%
390
812
$4.4K ﹤0.01%
+483
813
$4.39K ﹤0.01%
262
814
$4.38K ﹤0.01%
152
+107
815
$4.38K ﹤0.01%
91
816
$4.38K ﹤0.01%
87
+39
817
$4.36K ﹤0.01%
14
+8
818
$4.35K ﹤0.01%
60
819
$4.34K ﹤0.01%
39
+29
820
$4.33K ﹤0.01%
223
+192
821
$4.31K ﹤0.01%
139
-71
822
$4.29K ﹤0.01%
125
823
$4.28K ﹤0.01%
104
824
$4.26K ﹤0.01%
20
825
$4.24K ﹤0.01%
+92
31 32
33
34 35