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
1151
$1.61K ﹤0.01%
22
1152
$1.6K ﹤0.01%
334
1153
$1.6K ﹤0.01%
9
1154
$1.6K ﹤0.01%
48
1155
$1.59K ﹤0.01%
+13
1156
$1.58K ﹤0.01%
94
1157
$1.58K ﹤0.01%
+272
1158
$1.57K ﹤0.01%
23
+11
1159
$1.56K ﹤0.01%
87
1160
$1.55K ﹤0.01%
28
-7
1161
$1.54K ﹤0.01%
70
-127
1162
$1.52K ﹤0.01%
+183
1163
$1.52K ﹤0.01%
130
-407
1164
$1.51K ﹤0.01%
+75
1165
$1.51K ﹤0.01%
+29
1166
$1.5K ﹤0.01%
33
1167
$1.5K ﹤0.01%
37
-28
1168
$1.49K ﹤0.01%
9
1169
$1.48K ﹤0.01%
70
1170
$1.47K ﹤0.01%
+26
1171
$1.47K ﹤0.01%
6
1172
$1.47K ﹤0.01%
24
-31
1173
$1.47K ﹤0.01%
8
1174
$1.46K ﹤0.01%
7
1175
$1.46K ﹤0.01%
87
45 46
47
48 49