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
126
$90.6K 0.03%
284
-22
127
$86.8K 0.03%
375
128
$85.5K 0.03%
585
+40
129
$85.2K 0.03%
1,485
130
$83.5K 0.03%
114
-4
131
$78.5K 0.03%
169
132
$77.2K 0.03%
3,185
-72
133
$76.8K 0.03%
482
-39
134
$76.3K 0.03%
3,644
+40
135
$76.2K 0.03%
591
+1
136
$74.3K 0.02%
981
+63
137
$74.2K 0.02%
2,500
138
$72.7K 0.02%
188
+37
139
$72.3K 0.02%
4,624
-4,400
140
$71.3K 0.02%
343
-46
141
$70.8K 0.02%
1,252
+66
142
$69.6K 0.02%
1,105
143
$65.7K 0.02%
820
+28
144
$65.5K 0.02%
320
145
$64.7K 0.02%
1,637
-370
146
$63.8K 0.02%
496
+9
147
$61.1K 0.02%
807
-3
148
$60.7K 0.02%
815
-85
149
$59.8K 0.02%
518
150
$59.7K 0.02%
1,019
4 5
6
7 8