PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
251
DuPont de Nemours
DD
$16.6B
$30.1K 0.01%
923
CION icon
252
CION Investment
CION
$501M
$30K 0.01%
+3,165
ICE icon
253
Intercontinental Exchange
ICE
$88.6B
$29.8K 0.01%
177
+66
STT icon
254
State Street
STT
$33.2B
$29.8K 0.01%
257
WMB icon
255
Williams Companies
WMB
$73.5B
$29.7K 0.01%
469
HIG icon
256
Hartford Financial Services
HIG
$37.6B
$29.4K 0.01%
221
WAB icon
257
Wabtec
WAB
$35.6B
$29.3K 0.01%
146
MET icon
258
MetLife
MET
$50.3B
$28.9K 0.01%
351
+53
SPGI icon
259
S&P Global
SPGI
$149B
$28.7K 0.01%
59
CTSH icon
260
Cognizant
CTSH
$37.5B
$28.4K 0.01%
424
-27
GILD icon
261
Gilead Sciences
GILD
$154B
$28.4K 0.01%
256
MS icon
262
Morgan Stanley
MS
$269B
$28.3K 0.01%
178
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$61.4B
$28.3K 0.01%
62
MFC icon
264
Manulife Financial
MFC
$58.9B
$27.9K 0.01%
896
PCAR icon
265
PACCAR
PCAR
$55.6B
$27.8K 0.01%
283
+211
UNP icon
266
Union Pacific
UNP
$138B
$26.9K 0.01%
114
-6
TTWO icon
267
Take-Two Interactive
TTWO
$45.6B
$26.9K 0.01%
104
-12
SSRM icon
268
SSR Mining
SSRM
$4.41B
$26.6K 0.01%
1,090
-20
AMD icon
269
Advanced Micro Devices
AMD
$350B
$26.5K 0.01%
164
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.39B
$26.5K 0.01%
1,076
DDS icon
271
Dillards
DDS
$10.6B
$26.4K 0.01%
43
KR icon
272
Kroger
KR
$44.4B
$26.4K 0.01%
391
BIDU icon
273
Baidu
BIDU
$40.9B
$26.4K 0.01%
200
FHN icon
274
First Horizon
FHN
$11B
$26.3K 0.01%
1,164
ETHA
275
iShares Ethereum Trust ETF
ETHA
$1.72B
$26.1K 0.01%
+829