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
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.31%
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
$4.22B
$16.8K ﹤0.01%
580
HII icon
377
Huntington Ingalls Industries
HII
$15.7B
$16.7K ﹤0.01%
58
CARG icon
378
CarGurus
CARG
$2.7B
$16.5K ﹤0.01%
444
PANW icon
379
Palo Alto Networks
PANW
$115B
$16.5K ﹤0.01%
81
+3
BR icon
380
Broadridge
BR
$20.1B
$16.5K ﹤0.01%
69
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$118B
$16.4K ﹤0.01%
42
CHRW icon
382
C.H. Robinson
CHRW
$23.2B
$16.4K ﹤0.01%
124
FIS icon
383
Fidelity National Information Services
FIS
$26.2B
$16.4K ﹤0.01%
248
-22
CPRT icon
384
Copart
CPRT
$39.1B
$16.3K ﹤0.01%
363
+84
LPLA icon
385
LPL Financial
LPLA
$28.9B
$16.3K ﹤0.01%
49
CARR icon
386
Carrier Global
CARR
$55B
$16.3K ﹤0.01%
273
ZTS icon
387
Zoetis
ZTS
$56.5B
$16.2K ﹤0.01%
111
-21
CSGP icon
388
CoStar Group
CSGP
$21.6B
$16.1K ﹤0.01%
191
SLS icon
389
SELLAS Life Sciences
SLS
$640M
$16.1K ﹤0.01%
10,000
NVR icon
390
NVR
NVR
$21.8B
$16.1K ﹤0.01%
2
MTD icon
391
Mettler-Toledo International
MTD
$28.6B
$16K ﹤0.01%
13
EXE
392
Expand Energy Corp
EXE
$24.3B
$15.9K ﹤0.01%
150
XYL icon
393
Xylem
XYL
$31.4B
$15.9K ﹤0.01%
108
OC icon
394
Owens Corning
OC
$11.3B
$15.8K ﹤0.01%
112
TXNM
395
TXNM Energy Inc
TXNM
$6.44B
$15.8K ﹤0.01%
280
SWK icon
396
Stanley Black & Decker
SWK
$14.2B
$15.8K ﹤0.01%
212
+10
FFIV icon
397
F5
FFIV
$16B
$15.5K ﹤0.01%
48
GM icon
398
General Motors
GM
$72.6B
$15.5K ﹤0.01%
254
+26
HCA icon
399
HCA Healthcare
HCA
$115B
$15.3K ﹤0.01%
36
L icon
400
Loews
L
$22.7B
$15.3K ﹤0.01%
152