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
951
$3.05K ﹤0.01%
51
952
$3.04K ﹤0.01%
76
953
$3.04K ﹤0.01%
20
954
$3.04K ﹤0.01%
+183
955
$3.03K ﹤0.01%
107
956
$3.03K ﹤0.01%
652
-447
957
$3.03K ﹤0.01%
30
+5
958
$3.02K ﹤0.01%
246
-31
959
$3.02K ﹤0.01%
56
960
$3K ﹤0.01%
31
+12
961
$3K ﹤0.01%
+132
962
$3K ﹤0.01%
44
963
$2.98K ﹤0.01%
83
964
$2.96K ﹤0.01%
5
965
$2.96K ﹤0.01%
15
966
$2.96K ﹤0.01%
65
967
$2.94K ﹤0.01%
103
968
$2.91K ﹤0.01%
96
+48
969
$2.91K ﹤0.01%
24
-3
970
$2.88K ﹤0.01%
178
971
$2.86K ﹤0.01%
182
+62
972
$2.86K ﹤0.01%
1
973
$2.83K ﹤0.01%
42
+1
974
$2.82K ﹤0.01%
+136
975
$2.81K ﹤0.01%
66
37 38
39
40 41