PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
76
$229K 0.08%
1,235
+99
77
$226K 0.08%
645
78
$209K 0.07%
372
+2
79
$207K 0.07%
335
-20
80
$206K 0.07%
4,760
-841
81
$201K 0.07%
2,538
-260
82
$201K 0.07%
6,665
83
$192K 0.06%
613
-1
84
$191K 0.06%
2,115
85
$185K 0.06%
261
86
$181K 0.06%
1,460
-10
87
$171K 0.06%
585
-11
88
$170K 0.06%
2,775
89
$170K 0.06%
475
+3
90
$168K 0.06%
6,710
91
$164K 0.05%
387
92
$162K 0.05%
1,944
-581
93
$162K 0.05%
2,641
-150
94
$161K 0.05%
7,079
+540
95
$157K 0.05%
335
96
$154K 0.05%
2,216
-5
97
$152K 0.05%
428
-3
98
$149K 0.05%
5,165
-58
99
$148K 0.05%
190
+29
100
$143K 0.05%
449
+15
2 3
4
5 6