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
1001
$2.58K ﹤0.01%
72
-181
1002
$2.57K ﹤0.01%
32
-35
1003
$2.57K ﹤0.01%
65
+49
1004
$2.55K ﹤0.01%
183
-361
1005
$2.55K ﹤0.01%
24
-41
1006
$2.52K ﹤0.01%
15
-9
1007
$2.52K ﹤0.01%
+45
1008
$2.52K ﹤0.01%
39
1009
$2.52K ﹤0.01%
432
-128
1010
$2.52K ﹤0.01%
118
1011
$2.52K ﹤0.01%
31
1012
$2.51K ﹤0.01%
142
+40
1013
$2.5K ﹤0.01%
+106
1014
$2.5K ﹤0.01%
+465
1015
$2.49K ﹤0.01%
186
+121
1016
$2.48K ﹤0.01%
92
1017
$2.48K ﹤0.01%
182
-276
1018
$2.47K ﹤0.01%
16
+12
1019
$2.47K ﹤0.01%
44
1020
$2.46K ﹤0.01%
32
1021
$2.46K ﹤0.01%
14
-29
1022
$2.46K ﹤0.01%
79
1023
$2.45K ﹤0.01%
42
1024
$2.44K ﹤0.01%
6
1025
$2.43K ﹤0.01%
+259
39 40
41
42 43