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
976
$2.81K ﹤0.01%
19
977
$2.79K ﹤0.01%
84
978
$2.79K ﹤0.01%
+540
979
$2.78K ﹤0.01%
54
-54
980
$2.77K ﹤0.01%
24
981
$2.76K ﹤0.01%
10
982
$2.74K ﹤0.01%
100
+67
983
$2.73K ﹤0.01%
374
984
$2.72K ﹤0.01%
40
+24
985
$2.69K ﹤0.01%
56
-1
986
$2.69K ﹤0.01%
18
987
$2.67K ﹤0.01%
155
988
$2.65K ﹤0.01%
+21
989
$2.65K ﹤0.01%
114
990
$2.64K ﹤0.01%
112
991
$2.63K ﹤0.01%
102
-143
992
$2.63K ﹤0.01%
48
993
$2.62K ﹤0.01%
9
+5
994
$2.62K ﹤0.01%
299
995
$2.62K ﹤0.01%
76
996
$2.61K ﹤0.01%
295
997
$2.61K ﹤0.01%
77
998
$2.6K ﹤0.01%
55
999
$2.6K ﹤0.01%
84
1000
$2.59K ﹤0.01%
+256
38 39
40
41 42