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
UMH
1526
UMH Properties
UMH
$1.3B
– –
-56
USHY icon
1527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
-12
USNA icon
1528
Usana Health Sciences
USNA
$333M
– –
-46
VBTX
1529
DELISTED
Veritex Holdings
VBTX
– –
-44
VERX icon
1530
Vertex
VERX
$2.13B
– –
-47
VMEO
1531
DELISTED
Vimeo
VMEO
– –
-430
VRNS icon
1532
Varonis Systems
VRNS
$3.75B
– –
-39
VSTS icon
1533
Vestis
VSTS
$1.7B
– –
-635
VTLE
1534
DELISTED
Vital Energy
VTLE
– –
-219
VXF icon
1535
Vanguard Extended Market ETF
VXF
$29.5B
– –
-8
WHR icon
1536
Whirlpool
WHR
$2.56B
– –
-12
WSC icon
1537
WillScot Mobile Mini Holdings
WSC
$4.74B
– –
-122
WU icon
1538
Western Union
WU
$2.34B
– –
-3
XLC icon
1539
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-30
XLU icon
1540
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-68
XLV icon
1541
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-27
YUMC icon
1542
Yum China
YUMC
$15.1B
– –
-9
SW
1543
Smurfit Westrock
SW
$21.6B
– –
-84
FLOC
1544
Flowco Holdings
FLOC
$969M
– –
-288
XIFR
1545
XPLR Infrastructure LP
XIFR
$1.1B
– –
-400
STRZ
1546
Starz Entertainment Corp
STRZ
$439M
– –
-18
BKLN icon
1547
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-30
BRY
1548
DELISTED
Berry Corp
BRY
– –
-606
CABO icon
1549
Cable One
CABO
$249M
– –
-6
ENPH icon
1550
Enphase Energy
ENPH
$7.39B
– –
-19
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