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
GPC icon
401
Genuine Parts
GPC
$18.1B
$15.2K ﹤0.01%
110
VNO icon
402
Vornado Realty Trust
VNO
$7.01B
$15.2K ﹤0.01%
376
FLUT icon
403
Flutter Entertainment
FLUT
$36.6B
$15.2K ﹤0.01%
60
LFUS icon
404
Littelfuse
LFUS
$6.29B
$15K ﹤0.01%
58
COR icon
405
Cencora
COR
$67.4B
$15K ﹤0.01%
48
LEN icon
406
Lennar Class A
LEN
$32.7B
$14.9K ﹤0.01%
118
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$14.8K ﹤0.01%
328
TWLO icon
408
Twilio
TWLO
$19.5B
$14.8K ﹤0.01%
148
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.68B
$14.8K ﹤0.01%
177
TRMB icon
410
Trimble
TRMB
$19.5B
$14.7K ﹤0.01%
180
DCI icon
411
Donaldson
DCI
$10.2B
$14.7K ﹤0.01%
179
CORT icon
412
Corcept Therapeutics
CORT
$8.71B
$14.6K ﹤0.01%
176
DVA icon
413
DaVita
DVA
$8.46B
$14.6K ﹤0.01%
110
WTS icon
414
Watts Water Technologies
WTS
$9.12B
$14.5K ﹤0.01%
52
HPQ icon
415
HP
HPQ
$23.7B
$14.5K ﹤0.01%
531
-1
AM icon
416
Antero Midstream
AM
$8.53B
$14.4K ﹤0.01%
742
MU icon
417
Micron Technology
MU
$265B
$14.4K ﹤0.01%
86
RPM icon
418
RPM International
RPM
$13.6B
$14.4K ﹤0.01%
122
FNB icon
419
FNB Corp
FNB
$6.01B
$14.1K ﹤0.01%
877
PBF icon
420
PBF Energy
PBF
$3.98B
$14.1K ﹤0.01%
468
SPG icon
421
Simon Property Group
SPG
$59.7B
$14.1K ﹤0.01%
75
HPE icon
422
Hewlett Packard
HPE
$29B
$14.1K ﹤0.01%
573
+88
TEL icon
423
TE Connectivity
TEL
$67.2B
$14.1K ﹤0.01%
64
DVN icon
424
Devon Energy
DVN
$23.6B
$14K ﹤0.01%
398
ZM icon
425
Zoom
ZM
$25.4B
$13.9K ﹤0.01%
169