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
1376
$640 ﹤0.01%
16
1377
$637 ﹤0.01%
40
+2
1378
$636 ﹤0.01%
87
1379
$635 ﹤0.01%
19
-24
1380
$634 ﹤0.01%
71
-306
1381
$628 ﹤0.01%
28
1382
$625 ﹤0.01%
35
1383
$622 ﹤0.01%
23
-200
1384
$617 ﹤0.01%
21
1385
$617 ﹤0.01%
9
-104
1386
$607 ﹤0.01%
+85
1387
$605 ﹤0.01%
5
-36
1388
$604 ﹤0.01%
+31
1389
$603 ﹤0.01%
+243
1390
$602 ﹤0.01%
34
1391
$600 ﹤0.01%
27
1392
$596 ﹤0.01%
56
1393
$589 ﹤0.01%
28
-295
1394
$588 ﹤0.01%
110
1395
$588 ﹤0.01%
4
-13
1396
$585 ﹤0.01%
+102
1397
$585 ﹤0.01%
18
1398
$581 ﹤0.01%
26
-118
1399
$577 ﹤0.01%
+33
1400
$577 ﹤0.01%
41
+29
54 55
56
57 58