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
1101
$1.88K ﹤0.01%
558
1102
$1.88K ﹤0.01%
58
+48
1103
$1.87K ﹤0.01%
145
1104
$1.87K ﹤0.01%
52
1105
$1.85K ﹤0.01%
15
1106
$1.85K ﹤0.01%
48
1107
$1.85K ﹤0.01%
113
+36
1108
$1.84K ﹤0.01%
14
1109
$1.84K ﹤0.01%
29
1110
$1.84K ﹤0.01%
14
+5
1111
$1.84K ﹤0.01%
58
1112
$1.82K ﹤0.01%
18
1113
$1.82K ﹤0.01%
209
+26
1114
$1.82K ﹤0.01%
+569
1115
$1.81K ﹤0.01%
+28
1116
$1.81K ﹤0.01%
64
-4
1117
$1.8K ﹤0.01%
36
+27
1118
$1.79K ﹤0.01%
+47
1119
$1.78K ﹤0.01%
47
-53
1120
$1.77K ﹤0.01%
42
1121
$1.77K ﹤0.01%
+50
1122
$1.75K ﹤0.01%
46
-128
1123
$1.74K ﹤0.01%
39
1124
$1.74K ﹤0.01%
430
1125
$1.74K ﹤0.01%
95
-16
43 44
45
46 47