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
1076
$2.06K ﹤0.01%
98
+42
1077
$2.05K ﹤0.01%
247
-182
1078
$2.05K ﹤0.01%
128
+22
1079
$2.04K ﹤0.01%
15
-93
1080
$2.03K ﹤0.01%
297
+38
1081
$2K ﹤0.01%
87
1082
$2K ﹤0.01%
298
1083
$1.99K ﹤0.01%
100
1084
$1.98K ﹤0.01%
119
1085
$1.98K ﹤0.01%
39
1086
$1.96K ﹤0.01%
112
-127
1087
$1.96K ﹤0.01%
82
1088
$1.95K ﹤0.01%
20
1089
$1.95K ﹤0.01%
61
1090
$1.95K ﹤0.01%
4
1091
$1.95K ﹤0.01%
167
1092
$1.94K ﹤0.01%
+57
1093
$1.94K ﹤0.01%
44
1094
$1.92K ﹤0.01%
+164
1095
$1.91K ﹤0.01%
+17
1096
$1.91K ﹤0.01%
12
1097
$1.91K ﹤0.01%
178
1098
$1.9K ﹤0.01%
158
1099
$1.89K ﹤0.01%
+19
1100
$1.89K ﹤0.01%
57
+1
42 43
44
45 46