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
1476
$69 ﹤0.01%
1
-30
1477
$68 ﹤0.01%
+8
1478
$64 ﹤0.01%
2
-278
1479
$64 ﹤0.01%
4
-453
1480
$61 ﹤0.01%
3
1481
$61 ﹤0.01%
1
1482
$60 ﹤0.01%
1
1483
$58 ﹤0.01%
30
1484
$56 ﹤0.01%
1
-35
1485
$55 ﹤0.01%
1
-140
1486
$49 ﹤0.01%
1
1487
$43 ﹤0.01%
10
1488
$40 ﹤0.01%
20
-132
1489
$21 ﹤0.01%
5
1490
– –
-60
1491
– –
-43
1492
– –
-72
1493
– –
-137
1494
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1495
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-51
1496
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-25
1497
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-105
1498
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-654
1499
– –
-27
1500
– –
-251
58 59
60
61 62