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
876
$3.68K ﹤0.01%
40
877
$3.68K ﹤0.01%
35
878
$3.68K ﹤0.01%
71
-9
879
$3.67K ﹤0.01%
82
+72
880
$3.67K ﹤0.01%
45
+21
881
$3.67K ﹤0.01%
41
882
$3.65K ﹤0.01%
11
-8
883
$3.64K ﹤0.01%
+635
884
$3.63K ﹤0.01%
84
+9
885
$3.62K ﹤0.01%
+43
886
$3.62K ﹤0.01%
+1,628
887
$3.6K ﹤0.01%
41
888
$3.59K ﹤0.01%
2
889
$3.59K ﹤0.01%
46
890
$3.58K ﹤0.01%
34
+6
891
$3.58K ﹤0.01%
36
-34
892
$3.56K ﹤0.01%
34
893
$3.56K ﹤0.01%
62
894
$3.56K ﹤0.01%
+79
895
$3.56K ﹤0.01%
27
896
$3.55K ﹤0.01%
78
897
$3.54K ﹤0.01%
34
898
$3.54K ﹤0.01%
320
+165
899
$3.52K ﹤0.01%
+219
900
$3.52K ﹤0.01%
+70
34 35
36
37 38