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
HOOD icon
276
Robinhood
HOOD
$81.7B
$25.6K 0.01%
226
-12
CVS icon
277
CVS Health
CVS
$99.1B
$25.4K 0.01%
320
MMM icon
278
3M
MMM
$80.7B
$25.3K 0.01%
158
DOW icon
279
Dow Inc
DOW
$25.6B
$25K 0.01%
1,071
+305
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$41.3B
$24.7K 0.01%
62
RDN icon
281
Radian Group
RDN
$4.77B
$24.7K 0.01%
685
EXPD icon
282
Expeditors International
EXPD
$19.6B
$24.6K 0.01%
165
MU icon
283
Micron Technology
MU
$513B
$24.5K 0.01%
86
CAH icon
284
Cardinal Health
CAH
$50.4B
$24.2K 0.01%
118
-14
COP icon
285
ConocoPhillips
COP
$141B
$24.2K 0.01%
258
-125
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.56B
$24K 0.01%
1,076
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$67.2B
$23.8K 0.01%
886
-536
RSG icon
288
Republic Services
RSG
$64.2B
$23.7K 0.01%
112
+4
MET icon
289
MetLife
MET
$50.9B
$23.5K 0.01%
298
-53
RIVN icon
290
Rivian
RIVN
$21.4B
$23.5K 0.01%
1,190
-25
MRVL icon
291
Marvell Technology
MRVL
$122B
$23.4K 0.01%
275
+45
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.3K 0.01%
485
AMT icon
293
American Tower
AMT
$85B
$23.2K 0.01%
132
+7
PLD icon
294
Prologis
PLD
$135B
$23.1K 0.01%
181
-39
R icon
295
Ryder
R
$8.9B
$23K 0.01%
120
TMHC icon
296
Taylor Morrison
TMHC
$5.75B
$23K 0.01%
390
UNP icon
297
Union Pacific
UNP
$149B
$22.7K 0.01%
98
-16
GM icon
298
General Motors
GM
$73.5B
$22.6K 0.01%
278
+24
KEYS icon
299
Keysight
KEYS
$57.3B
$22.6K 0.01%
111
CMCSA icon
300
Comcast
CMCSA
$107B
$22.3K 0.01%
745
-607