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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.78M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M

Top Sells

1
+$2.61M
2
+$1.97M
3
+$249K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
REET icon
iShares Global REIT ETF
REET
+$183K

Sector Composition

1 Technology 4.86%
2 Financials 2.38%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-280
1502
– –
-9
1503
– –
-74
1504
– –
-84
1505
– –
-211
1506
– –
-182
1507
– –
-185
1508
– –
-54
1509
– –
-57
1510
– –
-26
1511
– –
-47
1512
– –
-270
1513
– –
-147
1514
– –
-116
1515
– –
-9
1516
– –
-140
1517
– –
-40
1518
– –
-14
1519
– –
-89
1520
– –
-76
1521
– –
-30
1522
– –
-130
1523
– –
-4
1524
– –
-157
1525
– –
-20
59 60
61
62 63