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
1276
$1.03K ﹤0.01%
24
1277
$1.03K ﹤0.01%
4
1278
$1.02K ﹤0.01%
27
-1
1279
$1.02K ﹤0.01%
18
1280
$1.02K ﹤0.01%
38
1281
$1.01K ﹤0.01%
21
+12
1282
$1.01K ﹤0.01%
23
-79
1283
$1K ﹤0.01%
27
1284
$1K ﹤0.01%
116
1285
$994 ﹤0.01%
217
-25
1286
$986 ﹤0.01%
19
1287
$985 ﹤0.01%
49
1288
$976 ﹤0.01%
68
1289
$969 ﹤0.01%
+86
1290
$969 ﹤0.01%
108
1291
$969 ﹤0.01%
17
1292
$968 ﹤0.01%
2
1293
$968 ﹤0.01%
11
1294
$966 ﹤0.01%
15
-2
1295
$964 ﹤0.01%
15
1296
$963 ﹤0.01%
51
1297
$955 ﹤0.01%
4
-2
1298
$954 ﹤0.01%
12
1299
$947 ﹤0.01%
181
1300
$944 ﹤0.01%
+134
50 51
52
53 54