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
1401
$572 ﹤0.01%
+88
1402
$571 ﹤0.01%
20
1403
$570 ﹤0.01%
28
-98
1404
$565 ﹤0.01%
30
-8
1405
$564 ﹤0.01%
12
-13
1406
$564 ﹤0.01%
8
1407
$562 ﹤0.01%
104
-58
1408
$561 ﹤0.01%
36
-19
1409
$561 ﹤0.01%
19
-460
1410
$556 ﹤0.01%
+24
1411
$552 ﹤0.01%
15
1412
$550 ﹤0.01%
+44
1413
$548 ﹤0.01%
2
-6
1414
$546 ﹤0.01%
+6
1415
$545 ﹤0.01%
49
1416
$541 ﹤0.01%
15
-16
1417
$540 ﹤0.01%
18
1418
$534 ﹤0.01%
1
1419
$529 ﹤0.01%
144
-148
1420
$528 ﹤0.01%
8
1421
$522 ﹤0.01%
88
-734
1422
$510 ﹤0.01%
59
+1
1423
$508 ﹤0.01%
8
1424
$496 ﹤0.01%
25
1425
$487 ﹤0.01%
10
55 56
57
58 59