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
176
$48.6K 0.02%
571
177
$48.6K 0.02%
1,119
178
$48.5K 0.02%
890
179
$48.3K 0.02%
235
+10
180
$47.6K 0.02%
518
181
$46.5K 0.02%
93
-2
182
$45.2K 0.02%
203
-11
183
$45.2K 0.02%
60
184
$44.5K 0.01%
12
185
$44.5K 0.01%
221
186
$44.2K 0.01%
954
+2
187
$44.1K 0.01%
635
-78
188
$43.3K 0.01%
81
+4
189
$43.2K 0.01%
409
190
$42K 0.01%
120
-2
191
$41.8K 0.01%
561
192
$41.5K 0.01%
250
-57
193
$41.4K 0.01%
240
+18
194
$40.8K 0.01%
101
-4
195
$39.9K 0.01%
146
196
$39.9K 0.01%
692
+18
197
$39.6K 0.01%
121
+3
198
$39K 0.01%
578
199
$38.7K 0.01%
904
200
$38.5K 0.01%
605
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8
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