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
926
$3.31K ﹤0.01%
165
927
$3.3K ﹤0.01%
406
928
$3.29K ﹤0.01%
12
929
$3.28K ﹤0.01%
400
930
$3.27K ﹤0.01%
18
931
$3.26K ﹤0.01%
33
+8
932
$3.25K ﹤0.01%
+206
933
$3.24K ﹤0.01%
75
+52
934
$3.23K ﹤0.01%
148
935
$3.22K ﹤0.01%
24
936
$3.22K ﹤0.01%
+211
937
$3.19K ﹤0.01%
264
-170
938
$3.18K ﹤0.01%
28
-14
939
$3.17K ﹤0.01%
60
940
$3.17K ﹤0.01%
98
-123
941
$3.15K ﹤0.01%
+138
942
$3.14K ﹤0.01%
10
943
$3.14K ﹤0.01%
143
944
$3.13K ﹤0.01%
30
945
$3.13K ﹤0.01%
70
946
$3.1K ﹤0.01%
+85
947
$3.1K ﹤0.01%
16
948
$3.09K ﹤0.01%
325
+211
949
$3.06K ﹤0.01%
9
-14
950
$3.06K ﹤0.01%
63
-1
36 37
38
39 40