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
SBAC icon
1501
SBA Communications
SBAC
$23.3B
– –
-1
SCHV icon
1502
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-135
VTLE
1503
DELISTED
Vital Energy
VTLE
– –
-219
VXF icon
1504
Vanguard Extended Market ETF
VXF
$28.2B
– –
-8
WHR icon
1505
Whirlpool
WHR
$3.49B
– –
-12
WSC icon
1506
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-122
WU icon
1507
Western Union
WU
$2.92B
– –
-3
XLC icon
1508
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
-30
XLU icon
1509
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-68
XLV icon
1510
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-27
YUMC icon
1511
Yum China
YUMC
$16.9B
– –
-9
SW
1512
Smurfit Westrock
SW
$21.2B
– –
-84
FLOC
1513
Flowco Holdings
FLOC
$960M
– –
-288
XIFR
1514
XPLR Infrastructure LP
XIFR
$936M
– –
-400
STRZ
1515
Starz Entertainment Corp
STRZ
$317M
– –
-18
AIV
1516
Aimco
AIV
$610M
– –
-116
SCL icon
1517
Stepan Co
SCL
$1.17B
– –
-40
SCS
1518
DELISTED
Steelcase
SCS
– –
-62
STRA icon
1519
Strategic Education
STRA
$1.63B
– –
-8
STRS icon
1520
Stratus Properties
STRS
$243M
– –
-51
SVRA icon
1521
Savara
SVRA
$1.01B
– –
-294
TENB icon
1522
Tenable Holdings
TENB
$2.24B
– –
-11
TGB
1523
Taseko Mines
TGB
$2.62B
– –
-5,000
TIP icon
1524
iShares TIPS Bond ETF
TIP
$14.6B
– –
-50
TOTL icon
1525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-1,496
59 60
61
62 63