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
1
$33.2M 11.02%
925,272
+1,299
2
$20.4M 6.77%
340,837
+9,030
3
$18.6M 6.18%
598,627
-7,787
4
$17.8M 5.91%
420,275
+97,586
5
$15.3M 5.07%
514,321
+22,332
6
$13.7M 4.56%
511,173
+13,493
7
$12.5M 4.16%
186,676
-18,530
8
$11.9M 3.96%
404,590
+7,328
9
$10.8M 3.59%
136,407
+6,095
10
$10.5M 3.49%
132,360
-1,306
11
$9.78M 3.25%
282,811
+44,915
12
$9.64M 3.2%
292,972
-19,932
13
$9.59M 3.19%
105,308
+63
14
$8.04M 2.67%
76,960
-13,517
15
$7.59M 2.52%
55,705
-3,732
16
$7.33M 2.43%
35,709
-441
17
$4.91M 1.63%
46,194
-1,278
18
$4.09M 1.36%
75,709
-2,475
19
$3.7M 1.23%
74,579
+57,933
20
$3.69M 1.23%
24,157
+8,444
21
$3.5M 1.16%
69,644
+1,458
22
$2.65M 0.88%
49,792
+9,226
23
$2.48M 0.82%
43,524
-396
24
$2.05M 0.68%
20,307
+18,734
25
$2.05M 0.68%
29,865
-258
1
2 3 4 5