PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1126
$1.74K ﹤0.01%
80
+31
1127
$1.73K ﹤0.01%
25
+1
1128
$1.72K ﹤0.01%
9
1129
$1.7K ﹤0.01%
+60
1130
$1.7K ﹤0.01%
11
1131
$1.69K ﹤0.01%
39
1132
$1.68K ﹤0.01%
+14
1133
$1.68K ﹤0.01%
18
-8
1134
$1.68K ﹤0.01%
+606
1135
$1.67K ﹤0.01%
169
+115
1136
$1.66K ﹤0.01%
17
-1
1137
$1.66K ﹤0.01%
+351
1138
$1.66K ﹤0.01%
120
1139
$1.66K ﹤0.01%
218
-45
1140
$1.65K ﹤0.01%
53
1141
$1.65K ﹤0.01%
16
1142
$1.65K ﹤0.01%
163
+56
1143
$1.65K ﹤0.01%
+28
1144
$1.65K ﹤0.01%
164
1145
$1.65K ﹤0.01%
+390
1146
$1.65K ﹤0.01%
49
1147
$1.64K ﹤0.01%
25
-62
1148
$1.63K ﹤0.01%
+4
1149
$1.63K ﹤0.01%
+58
1150
$1.63K ﹤0.01%
+12
44 45
46
47 48