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
1201
$1.29K ﹤0.01%
45
-16
1202
$1.28K ﹤0.01%
132
-65
1203
$1.27K ﹤0.01%
11
-15
1204
$1.27K ﹤0.01%
51
1205
$1.26K ﹤0.01%
+238
1206
$1.26K ﹤0.01%
4
1207
$1.25K ﹤0.01%
12
-87
1208
$1.25K ﹤0.01%
30
1209
$1.24K ﹤0.01%
24
-63
1210
$1.24K ﹤0.01%
151
-7
1211
$1.23K ﹤0.01%
11
1212
$1.22K ﹤0.01%
106
+30
1213
$1.22K ﹤0.01%
+12
1214
$1.21K ﹤0.01%
7
1215
$1.21K ﹤0.01%
177
1216
$1.21K ﹤0.01%
8
1217
$1.2K ﹤0.01%
+35
1218
$1.2K ﹤0.01%
36
1219
$1.2K ﹤0.01%
+46
1220
$1.19K ﹤0.01%
29
-47
1221
$1.19K ﹤0.01%
+36
1222
$1.19K ﹤0.01%
+331
1223
$1.18K ﹤0.01%
11
1224
$1.18K ﹤0.01%
87
+6
1225
$1.18K ﹤0.01%
+98
47 48
49
50 51