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
1426
$463 ﹤0.01%
23
1427
$457 ﹤0.01%
2
1428
$443 ﹤0.01%
8
1429
$437 ﹤0.01%
12
-22
1430
$436 ﹤0.01%
2
1431
$424 ﹤0.01%
44
-276
1432
$420 ﹤0.01%
46
-100
1433
$405 ﹤0.01%
22
-105
1434
$403 ﹤0.01%
9
1435
$398 ﹤0.01%
42
1436
$392 ﹤0.01%
23
-42
1437
$377 ﹤0.01%
7
1438
$372 ﹤0.01%
11
-98
1439
$369 ﹤0.01%
39
1440
$356 ﹤0.01%
8
1441
$339 ﹤0.01%
31
-33
1442
$290 ﹤0.01%
+19
1443
$290 ﹤0.01%
+18
1444
$269 ﹤0.01%
19
1445
$267 ﹤0.01%
1
1446
$254 ﹤0.01%
2
1447
$243 ﹤0.01%
6
+1
1448
$235 ﹤0.01%
1
1449
$234 ﹤0.01%
5
1450
$233 ﹤0.01%
55
56 57
58
59 60