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
1051
$2.28K ﹤0.01%
60
+59
1052
$2.27K ﹤0.01%
49
1053
$2.22K ﹤0.01%
52
-77
1054
$2.21K ﹤0.01%
322
1055
$2.21K ﹤0.01%
13
1056
$2.18K ﹤0.01%
40
+2
1057
$2.18K ﹤0.01%
12
1058
$2.17K ﹤0.01%
40
-25
1059
$2.17K ﹤0.01%
112
1060
$2.16K ﹤0.01%
136
-29
1061
$2.16K ﹤0.01%
+249
1062
$2.16K ﹤0.01%
29
1063
$2.15K ﹤0.01%
+68
1064
$2.15K ﹤0.01%
25
+9
1065
$2.13K ﹤0.01%
468
1066
$2.12K ﹤0.01%
158
1067
$2.12K ﹤0.01%
51
1068
$2.12K ﹤0.01%
60
1069
$2.11K ﹤0.01%
49
1070
$2.11K ﹤0.01%
55
1071
$2.1K ﹤0.01%
24
1072
$2.1K ﹤0.01%
16
1073
$2.09K ﹤0.01%
19
1074
$2.09K ﹤0.01%
+27
1075
$2.08K ﹤0.01%
57
41 42
43
44 45