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
151
$58.6K 0.02%
151
152
$58.2K 0.02%
188
+24
153
$57.4K 0.02%
511
-62
154
$56.9K 0.02%
418
-14
155
$55.8K 0.02%
173
-8
156
$55.6K 0.02%
718
+241
157
$54.8K 0.02%
205
158
$54.7K 0.02%
257
+99
159
$54.1K 0.02%
244
-51
160
$54.1K 0.02%
805
161
$54K 0.02%
1,514
+162
162
$53.4K 0.02%
135
163
$53.1K 0.02%
1,235
+9
164
$53K 0.02%
797
165
$52.9K 0.02%
203
+6
166
$52.9K 0.02%
400
-15
167
$51.9K 0.02%
98
168
$51.7K 0.02%
361
-106
169
$51.3K 0.02%
508
+49
170
$50.6K 0.02%
2,884
171
$50.5K 0.02%
316
172
$50.3K 0.02%
72
173
$50.1K 0.02%
625
174
$49.1K 0.02%
121
-40
175
$48.7K 0.02%
991
5 6
7
8 9