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
INCY icon
301
Incyte
INCY
$19.5B
$22.2K 0.01%
225
ELV icon
302
Elevance Health
ELV
$71B
$22.1K 0.01%
63
+38
SSRM icon
303
SSR Mining
SSRM
$6.5B
$22K 0.01%
1,004
-86
FICO icon
304
Fair Isaac
FICO
$25.5B
$22K 0.01%
13
AL
305
DELISTED
Air Lease Corp
AL
$22K 0.01%
342
NKE icon
306
Nike
NKE
$68.2B
$21.8K 0.01%
342
+47
MTG icon
307
MGIC Investment
MTG
$6.01B
$21.7K 0.01%
743
WTW icon
308
Willis Towers Watson
WTW
$28B
$21.7K 0.01%
66
-2
FCNCA icon
309
First Citizens BancShares
FCNCA
$24B
$21.5K 0.01%
10
CCL icon
310
Carnival Corp
CCL
$40.5B
$21.1K 0.01%
691
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$33.2B
$21.1K 0.01%
+400
TWLO icon
312
Twilio
TWLO
$21.2B
$21.1K 0.01%
148
WRB icon
313
W.R. Berkley
WRB
$25B
$21K 0.01%
300
PSX icon
314
Phillips 66
PSX
$62.7B
$21K 0.01%
163
CINF icon
315
Cincinnati Financial
CINF
$26B
$20.9K 0.01%
128
EMR icon
316
Emerson Electric
EMR
$82.2B
$20.8K 0.01%
157
RMD icon
317
ResMed
RMD
$33.2B
$20.7K 0.01%
86
VLO icon
318
Valero Energy
VLO
$66.9B
$20.3K 0.01%
125
BKR icon
319
Baker Hughes
BKR
$59.3B
$20.3K 0.01%
446
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$9.09B
$20.3K 0.01%
157
-495
PGR icon
321
Progressive
PGR
$118B
$20.3K 0.01%
89
+1
LHX icon
322
L3Harris
LHX
$65.4B
$20.3K 0.01%
69
AN icon
323
AutoNation
AN
$7.14B
$20.2K 0.01%
98
NSC icon
324
Norfolk Southern
NSC
$67.9B
$20.2K 0.01%
70
-5
ROST icon
325
Ross Stores
ROST
$73.4B
$20.2K 0.01%
112
-1