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
MCO icon
351
Moody's
MCO
$87B
$18.7K 0.01%
39
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$18.6K 0.01%
231
AFRM icon
353
Affirm
AFRM
$22.1B
$18.5K 0.01%
253
BSX icon
354
Boston Scientific
BSX
$147B
$18.5K 0.01%
189
NFG icon
355
National Fuel Gas
NFG
$7.34B
$18.4K 0.01%
199
-3
ADM icon
356
Archer Daniels Midland
ADM
$29B
$18.3K 0.01%
306
COIN icon
357
Coinbase
COIN
$71B
$18.2K 0.01%
54
-1
GRMN icon
358
Garmin
GRMN
$37.9B
$18K ﹤0.01%
73
ANET icon
359
Arista Networks
ANET
$160B
$17.9K ﹤0.01%
123
+43
FCNCA icon
360
First Citizens BancShares
FCNCA
$23.7B
$17.9K ﹤0.01%
10
RIVN icon
361
Rivian
RIVN
$21.1B
$17.8K ﹤0.01%
1,215
ES icon
362
Eversource Energy
ES
$24.9B
$17.8K ﹤0.01%
250
IDA icon
363
Idacorp
IDA
$6.94B
$17.7K ﹤0.01%
134
AFL icon
364
Aflac
AFL
$57B
$17.6K ﹤0.01%
158
WSM icon
365
Williams-Sonoma
WSM
$21.3B
$17.6K ﹤0.01%
90
DOW icon
366
Dow Inc
DOW
$17B
$17.6K ﹤0.01%
766
-8
CASY icon
367
Casey's General Stores
CASY
$21.1B
$17.5K ﹤0.01%
31
UBER icon
368
Uber
UBER
$182B
$17.4K ﹤0.01%
178
+60
PKG icon
369
Packaging Corp of America
PKG
$17.3B
$17.4K ﹤0.01%
80
CNX icon
370
CNX Resources
CNX
$5.26B
$17.4K ﹤0.01%
541
FITB icon
371
Fifth Third Bancorp
FITB
$28.9B
$17.4K ﹤0.01%
390
ROST icon
372
Ross Stores
ROST
$57.8B
$17.2K ﹤0.01%
113
RNR icon
373
RenaissanceRe
RNR
$12.2B
$17K ﹤0.01%
67
NE icon
374
Noble Corp
NE
$4.94B
$16.9K ﹤0.01%
597
SLG icon
375
SL Green Realty
SLG
$3.34B
$16.8K ﹤0.01%
281