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
$221M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.91M
3
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

1
+$3.35M
2
+$763K
3
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-45
1577
– –
-5
1578
– –
-55
1579
– –
-18
1580
– –
-30
1581
– –
-35
1582
– –
-500
1583
– –
-83
1584
– –
-37
1585
– –
-59
1586
– –
-184
1587
– –
-1
1588
– –
-24
1589
– –
-106
1590
– –
-525
1591
– –
-1,200
1592
– –
-35
1593
– –
-58
1594
– –
-178
1595
– –
-98
1596
– –
-21
1597
– –
-1,700
1598
– –
-6
1599
– –
-275
1600
– –
-77
61 62 63
64
65