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
901
$3.52K ﹤0.01%
160
902
$3.52K ﹤0.01%
64
903
$3.51K ﹤0.01%
56
904
$3.49K ﹤0.01%
22
905
$3.48K ﹤0.01%
64
906
$3.46K ﹤0.01%
122
+34
907
$3.46K ﹤0.01%
+123
908
$3.44K ﹤0.01%
+265
909
$3.42K ﹤0.01%
+93
910
$3.42K ﹤0.01%
22
-18
911
$3.39K ﹤0.01%
74
+46
912
$3.38K ﹤0.01%
22
913
$3.38K ﹤0.01%
+359
914
$3.38K ﹤0.01%
168
+18
915
$3.38K ﹤0.01%
+149
916
$3.37K ﹤0.01%
18
-26
917
$3.37K ﹤0.01%
17
918
$3.37K ﹤0.01%
50
919
$3.35K ﹤0.01%
17
920
$3.34K ﹤0.01%
+122
921
$3.34K ﹤0.01%
173
922
$3.34K ﹤0.01%
4
923
$3.33K ﹤0.01%
+400
924
$3.33K ﹤0.01%
131
925
$3.31K ﹤0.01%
30
35 36
37
38 39