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
201
$38.2K 0.01%
540
-7
202
$38K 0.01%
19
203
$37.9K 0.01%
1,544
-1,042
204
$37.8K 0.01%
203
-34
205
$37.8K 0.01%
90
-2
206
$37.2K 0.01%
156
-3
207
$36.2K 0.01%
343
+13
208
$36.2K 0.01%
298
-208
209
$35.5K 0.01%
144
210
$35.2K 0.01%
148
-11
211
$35.2K 0.01%
451
-8
212
$35.1K 0.01%
+1,063
213
$34.8K 0.01%
1,422
214
$34.6K 0.01%
33
-1
215
$34.6K 0.01%
657
-1
216
$34.5K 0.01%
1,174
217
$34.4K 0.01%
383
+61
218
$34.1K 0.01%
114
-16
219
$33.8K 0.01%
63
+15
220
$33.7K 0.01%
286
221
$32.7K 0.01%
1,569
222
$31.4K 0.01%
144
223
$31.3K 0.01%
593
-5
224
$31.2K 0.01%
242
-36
225
$31.1K 0.01%
59
7 8
9
10 11