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
826
$4.22K ﹤0.01%
60
-97
827
$4.21K ﹤0.01%
70
-1
828
$4.2K ﹤0.01%
20
829
$4.17K ﹤0.01%
85
830
$4.16K ﹤0.01%
50
+3
831
$4.16K ﹤0.01%
+89
832
$4.15K ﹤0.01%
+672
833
$4.14K ﹤0.01%
278
834
$4.14K ﹤0.01%
+296
835
$4.14K ﹤0.01%
22
+1
836
$4.11K ﹤0.01%
179
+159
837
$4.1K ﹤0.01%
+211
838
$4.08K ﹤0.01%
55
839
$4.07K ﹤0.01%
196
840
$4.07K ﹤0.01%
28
841
$4.05K ﹤0.01%
59
842
$4.03K ﹤0.01%
+88
843
$4.03K ﹤0.01%
21
844
$4.03K ﹤0.01%
57
+48
845
$4.02K ﹤0.01%
46
+12
846
$4.01K ﹤0.01%
74
847
$3.98K ﹤0.01%
566
-148
848
$3.97K ﹤0.01%
662
849
$3.96K ﹤0.01%
23
-44
850
$3.93K ﹤0.01%
101
32 33
34
35 36