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
851
$3.93K ﹤0.01%
+119
852
$3.93K ﹤0.01%
18
+1
853
$3.91K ﹤0.01%
79
854
$3.89K ﹤0.01%
58
-14
855
$3.87K ﹤0.01%
60
856
$3.87K ﹤0.01%
176
857
$3.86K ﹤0.01%
105
858
$3.86K ﹤0.01%
27
-1
859
$3.86K ﹤0.01%
34
860
$3.86K ﹤0.01%
104
861
$3.84K ﹤0.01%
218
+97
862
$3.83K ﹤0.01%
84
-17
863
$3.81K ﹤0.01%
46
+35
864
$3.81K ﹤0.01%
193
+75
865
$3.8K ﹤0.01%
116
866
$3.8K ﹤0.01%
73
867
$3.78K ﹤0.01%
21
868
$3.77K ﹤0.01%
716
+446
869
$3.77K ﹤0.01%
+349
870
$3.76K ﹤0.01%
98
+86
871
$3.75K ﹤0.01%
+219
872
$3.74K ﹤0.01%
135
873
$3.73K ﹤0.01%
139
874
$3.71K ﹤0.01%
416
875
$3.69K ﹤0.01%
117
+101
33 34
35
36 37