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
1226
$1.17K ﹤0.01%
4
1227
$1.17K ﹤0.01%
8
1228
$1.17K ﹤0.01%
47
-388
1229
$1.17K ﹤0.01%
13
-111
1230
$1.17K ﹤0.01%
50
1231
$1.16K ﹤0.01%
8
-9
1232
$1.15K ﹤0.01%
+10
1233
$1.15K ﹤0.01%
+16
1234
$1.15K ﹤0.01%
44
1235
$1.15K ﹤0.01%
+49
1236
$1.15K ﹤0.01%
43
-42
1237
$1.14K ﹤0.01%
12
1238
$1.14K ﹤0.01%
10
1239
$1.14K ﹤0.01%
+8
1240
$1.14K ﹤0.01%
79
1241
$1.14K ﹤0.01%
41
1242
$1.13K ﹤0.01%
104
1243
$1.13K ﹤0.01%
41
-60
1244
$1.13K ﹤0.01%
57
1245
$1.13K ﹤0.01%
+77
1246
$1.13K ﹤0.01%
23
-124
1247
$1.13K ﹤0.01%
+17
1248
$1.13K ﹤0.01%
10
1249
$1.12K ﹤0.01%
4
-36
1250
$1.12K ﹤0.01%
45
-8
48 49
50
51 52