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
1251
$1.11K ﹤0.01%
235
-6
1252
$1.11K ﹤0.01%
37
-31
1253
$1.11K ﹤0.01%
+141
1254
$1.11K ﹤0.01%
107
-148
1255
$1.1K ﹤0.01%
261
-269
1256
$1.1K ﹤0.01%
+114
1257
$1.1K ﹤0.01%
104
+7
1258
$1.1K ﹤0.01%
54
-308
1259
$1.1K ﹤0.01%
+36
1260
$1.09K ﹤0.01%
+126
1261
$1.09K ﹤0.01%
29
1262
$1.08K ﹤0.01%
9
-24
1263
$1.08K ﹤0.01%
7
1264
$1.08K ﹤0.01%
7
1265
$1.08K ﹤0.01%
37
1266
$1.07K ﹤0.01%
14
1267
$1.07K ﹤0.01%
16
-60
1268
$1.07K ﹤0.01%
183
+173
1269
$1.07K ﹤0.01%
15
1270
$1.06K ﹤0.01%
+208
1271
$1.06K ﹤0.01%
177
+117
1272
$1.05K ﹤0.01%
8
1273
$1.05K ﹤0.01%
11
1274
$1.04K ﹤0.01%
118
1275
$1.03K ﹤0.01%
43
49 50
51
52 53