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
101
$141K 0.05%
674
-155
102
$141K 0.05%
1,287
103
$139K 0.05%
141
-3
104
$135K 0.04%
820
105
$131K 0.04%
980
-30
106
$123K 0.04%
562
+6
107
$123K 0.04%
674
-34
108
$119K 0.04%
542
109
$118K 0.04%
546
110
$114K 0.04%
480
111
$111K 0.04%
141
+3
112
$110K 0.04%
352
+21
113
$108K 0.04%
1,263
114
$105K 0.03%
384
+7
115
$105K 0.03%
3,200
116
$104K 0.03%
357
117
$104K 0.03%
842
-2
118
$99.9K 0.03%
2,457
+43
119
$99.8K 0.03%
1,021
+144
120
$98.1K 0.03%
1,071
+15
121
$95.6K 0.03%
154
122
$95.6K 0.03%
1,735
123
$94.8K 0.03%
1,320
+600
124
$92.6K 0.03%
506
-39
125
$91.4K 0.03%
355
-5
3 4
5
6 7