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
1351
$714 ﹤0.01%
84
1352
$696 ﹤0.01%
5
1353
$694 ﹤0.01%
9
-35
1354
$690 ﹤0.01%
11
-50
1355
$685 ﹤0.01%
160
1356
$685 ﹤0.01%
66
1357
$682 ﹤0.01%
6
-67
1358
$682 ﹤0.01%
14
-63
1359
$680 ﹤0.01%
10
1360
$677 ﹤0.01%
50
1361
$676 ﹤0.01%
2
1362
$676 ﹤0.01%
6
1363
$675 ﹤0.01%
3
1364
$673 ﹤0.01%
2
1365
$669 ﹤0.01%
16
1366
$656 ﹤0.01%
+256
1367
$653 ﹤0.01%
+15
1368
$651 ﹤0.01%
151
1369
$651 ﹤0.01%
20
-16
1370
$648 ﹤0.01%
80
-322
1371
$647 ﹤0.01%
62
1372
$646 ﹤0.01%
8
1373
$644 ﹤0.01%
+16
1374
$641 ﹤0.01%
+268
1375
$641 ﹤0.01%
11
53 54
55
56 57