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
1326
$798 ﹤0.01%
195
1327
$798 ﹤0.01%
18
1328
$798 ﹤0.01%
8
1329
$796 ﹤0.01%
2
+1
1330
$794 ﹤0.01%
17
1331
$794 ﹤0.01%
32
1332
$786 ﹤0.01%
49
1333
$782 ﹤0.01%
9
-17
1334
$782 ﹤0.01%
12
1335
$778 ﹤0.01%
103
1336
$777 ﹤0.01%
181
-493
1337
$774 ﹤0.01%
9
1338
$757 ﹤0.01%
124
1339
$754 ﹤0.01%
17
-50
1340
$748 ﹤0.01%
242
1341
$746 ﹤0.01%
23
1342
$746 ﹤0.01%
+115
1343
$738 ﹤0.01%
26
1344
$728 ﹤0.01%
9
-138
1345
$726 ﹤0.01%
46
-299
1346
$725 ﹤0.01%
5
-44
1347
$724 ﹤0.01%
17
1348
$721 ﹤0.01%
7
1349
$719 ﹤0.01%
+26
1350
$717 ﹤0.01%
11
-84
52 53
54
55 56