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
1026
$2.43K ﹤0.01%
126
1027
$2.42K ﹤0.01%
+50
1028
$2.42K ﹤0.01%
37
1029
$2.41K ﹤0.01%
+63
1030
$2.4K ﹤0.01%
226
-126
1031
$2.39K ﹤0.01%
111
-11
1032
$2.38K ﹤0.01%
+65
1033
$2.37K ﹤0.01%
26
1034
$2.37K ﹤0.01%
75
1035
$2.35K ﹤0.01%
10
1036
$2.34K ﹤0.01%
65
1037
$2.34K ﹤0.01%
19
1038
$2.33K ﹤0.01%
125
1039
$2.33K ﹤0.01%
36
1040
$2.33K ﹤0.01%
37
1041
$2.32K ﹤0.01%
38
1042
$2.32K ﹤0.01%
83
1043
$2.31K ﹤0.01%
10
1044
$2.31K ﹤0.01%
+104
1045
$2.3K ﹤0.01%
15
1046
$2.3K ﹤0.01%
47
+33
1047
$2.3K ﹤0.01%
76
1048
$2.29K ﹤0.01%
+41
1049
$2.28K ﹤0.01%
20
1050
$2.28K ﹤0.01%
379
+306
40 41
42
43 44