PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1501
LGI Homes
LGIH
$1.17B
– –
-164
LLYVA icon
1502
Liberty Live Group Series A
LLYVA
$8.34B
– –
-12
LLYVK icon
1503
Liberty Live Group Series C
LLYVK
$8.59B
– –
-31
LQD icon
1504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-38
MCW
1505
DELISTED
Mister Car Wash
MCW
– –
-105
MNTK icon
1506
Montauk Renewables
MNTK
$236M
– –
-1,628
NOG icon
1507
Northern Oil and Gas
NOG
$2.28B
– –
-60
NREF
1508
NexPoint Real Estate Finance
NREF
$300M
– –
-186
OXLC
1509
Oxford Lane Capital
OXLC
$940M
– –
-1,124
POOL icon
1510
Pool Corp
POOL
$6.76B
– –
-7
QGEN icon
1511
Qiagen
QGEN
$7.57B
– –
-17
RCEL icon
1512
Avita Medical
RCEL
$129M
– –
-111
RGP icon
1513
Resources Connection
RGP
$156M
– –
-892
SBAC icon
1514
SBA Communications
SBAC
$22.1B
– –
-1
SCHV icon
1515
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-135
SCL icon
1516
Stepan Co
SCL
$1.16B
– –
-40
SCS
1517
DELISTED
Steelcase
SCS
– –
-62
SPAB icon
1518
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-133
STRA icon
1519
Strategic Education
STRA
$1.84B
– –
-8
STRS icon
1520
Stratus Properties
STRS
$220M
– –
-51
SVRA icon
1521
Savara
SVRA
$1.04B
– –
-294
TENB icon
1522
Tenable Holdings
TENB
$3.07B
– –
-11
TGB
1523
Taseko Mines
TGB
$2.43B
– –
-5,000
TIP icon
1524
iShares TIPS Bond ETF
TIP
$14.8B
– –
-50
TOTL icon
1525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-1,496
59 60
61
62 63