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
1301
$941 ﹤0.01%
56
1302
$928 ﹤0.01%
7
-42
1303
$924 ﹤0.01%
181
1304
$923 ﹤0.01%
13
-35
1305
$922 ﹤0.01%
17
1306
$909 ﹤0.01%
7
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1307
$902 ﹤0.01%
4
1308
$895 ﹤0.01%
30
1309
$894 ﹤0.01%
31
1310
$888 ﹤0.01%
37
-163
1311
$886 ﹤0.01%
12
-1
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$882 ﹤0.01%
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1313
$879 ﹤0.01%
10
-56
1314
$873 ﹤0.01%
46
1315
$866 ﹤0.01%
7
1316
$850 ﹤0.01%
36
1317
$843 ﹤0.01%
14
1318
$824 ﹤0.01%
450
+208
1319
$824 ﹤0.01%
48
1320
$820 ﹤0.01%
11
-67
1321
$819 ﹤0.01%
23
-166
1322
$818 ﹤0.01%
17
1323
$808 ﹤0.01%
46
1324
$807 ﹤0.01%
11
1325
$802 ﹤0.01%
38
-38
51 52
53
54 55