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
CUZ icon
376
Cousins Properties
CUZ
$4.28B
$16.8K ﹤0.01%
580
HII icon
377
Huntington Ingalls Industries
HII
$12B
$16.7K ﹤0.01%
58
CARG icon
378
CarGurus
CARG
$3.42B
$16.5K ﹤0.01%
444
PANW icon
379
Palo Alto Networks
PANW
$135B
$16.5K ﹤0.01%
81
+3
BR icon
380
Broadridge
BR
$26.8B
$16.5K ﹤0.01%
69
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$116B
$16.4K ﹤0.01%
42
CHRW icon
382
C.H. Robinson
CHRW
$19B
$16.4K ﹤0.01%
124
FIS icon
383
Fidelity National Information Services
FIS
$34.1B
$16.4K ﹤0.01%
248
-22
CPRT icon
384
Copart
CPRT
$37.7B
$16.3K ﹤0.01%
363
+84
LPLA icon
385
LPL Financial
LPLA
$28.8B
$16.3K ﹤0.01%
49
CARR icon
386
Carrier Global
CARR
$45.8B
$16.3K ﹤0.01%
273
ZTS icon
387
Zoetis
ZTS
$54.2B
$16.2K ﹤0.01%
111
-21
CSGP icon
388
CoStar Group
CSGP
$29.2B
$16.1K ﹤0.01%
191
SLS icon
389
SELLAS Life Sciences
SLS
$205M
$16.1K ﹤0.01%
10,000
NVR icon
390
NVR
NVR
$21.1B
$16.1K ﹤0.01%
2
MTD icon
391
Mettler-Toledo International
MTD
$29.6B
$16K ﹤0.01%
13
EXE
392
Expand Energy Corp
EXE
$28.9B
$15.9K ﹤0.01%
150
XYL icon
393
Xylem
XYL
$34.2B
$15.9K ﹤0.01%
108
OC icon
394
Owens Corning
OC
$9.48B
$15.8K ﹤0.01%
112
TXNM
395
TXNM Energy Inc
TXNM
$6.35B
$15.8K ﹤0.01%
280
SWK icon
396
Stanley Black & Decker
SWK
$11.3B
$15.8K ﹤0.01%
212
+10
FFIV icon
397
F5
FFIV
$13.8B
$15.5K ﹤0.01%
48
GM icon
398
General Motors
GM
$69.8B
$15.5K ﹤0.01%
254
+26
HCA icon
399
HCA Healthcare
HCA
$113B
$15.3K ﹤0.01%
36
L icon
400
Loews
L
$21.8B
$15.3K ﹤0.01%
152