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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

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
GILD icon
251
Gilead Sciences
GILD
$171B
$31.2K 0.01%
254
-2
WAB icon
252
Wabtec
WAB
$44.8B
$31.2K 0.01%
146
PCAR icon
253
PACCAR
PCAR
$66.4B
$31K 0.01%
283
SPGI icon
254
S&P Global
SPGI
$131B
$30.8K 0.01%
59
LDOS icon
255
Leidos
LDOS
$19.5B
$30.5K 0.01%
169
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$30.4K 0.01%
221
MSI icon
257
Motorola Solutions
MSI
$73.5B
$29.9K 0.01%
78
-5
MDLZ icon
258
Mondelez International
MDLZ
$73.5B
$29.7K 0.01%
551
-27
TSCO icon
259
Tractor Supply
TSCO
$23.7B
$29.7K 0.01%
593
ACN icon
260
Accenture
ACN
$121B
$29K 0.01%
108
+53
ICE icon
261
Intercontinental Exchange
ICE
$91.3B
$28.7K 0.01%
177
WMB icon
262
Williams Companies
WMB
$87B
$28.2K 0.01%
469
MS icon
263
Morgan Stanley
MS
$298B
$28.1K 0.01%
158
-20
FHN icon
264
First Horizon
FHN
$11.6B
$27.8K 0.01%
1,164
AMGN icon
265
Amgen
AMGN
$192B
$26.8K 0.01%
82
-1
WCC icon
266
WESCO International
WCC
$15.5B
$26.7K 0.01%
109
TTWO icon
267
Take-Two Interactive
TTWO
$39.3B
$26.6K 0.01%
104
GWW icon
268
W.W. Grainger
GWW
$55B
$26.2K 0.01%
26
PRU icon
269
Prudential Financial
PRU
$35.4B
$26.2K 0.01%
232
-1
BIDU icon
270
Baidu
BIDU
$42.9B
$26.1K 0.01%
200
DDS icon
271
Dillards
DDS
$9.46B
$26.1K 0.01%
43
FAST icon
272
Fastenal
FAST
$52.6B
$25.8K 0.01%
642
APH icon
273
Amphenol
APH
$186B
$25.7K 0.01%
190
-12
KR icon
274
Kroger
KR
$41.8B
$25.6K 0.01%
410
+19
DLTR icon
275
Dollar Tree
DLTR
$20.9B
$25.6K 0.01%
208