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
1451
$219 ﹤0.01%
+1
1452
$215 ﹤0.01%
20
1453
$211 ﹤0.01%
22
1454
$200 ﹤0.01%
4
-57
1455
$190 ﹤0.01%
+2
1456
$169 ﹤0.01%
3
1457
$167 ﹤0.01%
7
+6
1458
$158 ﹤0.01%
13
1459
$139 ﹤0.01%
9
1460
$138 ﹤0.01%
+5
1461
$137 ﹤0.01%
117
1462
$126 ﹤0.01%
11
1463
$124 ﹤0.01%
50
1464
$119 ﹤0.01%
5
-136
1465
$117 ﹤0.01%
14
1466
$113 ﹤0.01%
2
-1
1467
$111 ﹤0.01%
+2
1468
$105 ﹤0.01%
+2
1469
$103 ﹤0.01%
1
1470
$100 ﹤0.01%
2
-3
1471
$95 ﹤0.01%
4
1472
$89 ﹤0.01%
3
-4
1473
$84 ﹤0.01%
1
1474
$80 ﹤0.01%
+1
1475
$76 ﹤0.01%
1
57 58
59
60 61