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
RBLX icon
426
Roblox
RBLX
$65.1B
$13.9K ﹤0.01%
100
USB icon
427
US Bancorp
USB
$78.6B
$13.8K ﹤0.01%
286
MDT icon
428
Medtronic
MDT
$131B
$13.8K ﹤0.01%
145
TSN icon
429
Tyson Foods
TSN
$20.2B
$13.8K ﹤0.01%
254
LH icon
430
Labcorp
LH
$22.1B
$13.8K ﹤0.01%
48
DLR icon
431
Digital Realty Trust
DLR
$54.3B
$13.7K ﹤0.01%
79
ACN icon
432
Accenture
ACN
$165B
$13.6K ﹤0.01%
55
-59
SNV icon
433
Synovus
SNV
$6.9B
$13.4K ﹤0.01%
274
FDX icon
434
FedEx
FDX
$64B
$13.4K ﹤0.01%
57
WBS icon
435
Webster Financial
WBS
$9.95B
$13.4K ﹤0.01%
225
SNEX icon
436
StoneX
SNEX
$4.77B
$13.3K ﹤0.01%
132
FCFS icon
437
FirstCash
FCFS
$7.1B
$13.3K ﹤0.01%
84
SJM icon
438
J.M. Smucker
SJM
$10.8B
$13.3K ﹤0.01%
122
FE icon
439
FirstEnergy
FE
$26.2B
$13.3K ﹤0.01%
290
OXY icon
440
Occidental Petroleum
OXY
$42.1B
$13.2K ﹤0.01%
280
ELAN icon
441
Elanco Animal Health
ELAN
$11.2B
$13.1K ﹤0.01%
648
NDAQ icon
442
Nasdaq
NDAQ
$50.7B
$13K ﹤0.01%
147
TGT icon
443
Target
TGT
$41.6B
$12.9K ﹤0.01%
144
+65
F icon
444
Ford
F
$52.2B
$12.8K ﹤0.01%
1,068
+5
LUV icon
445
Southwest Airlines
LUV
$18.4B
$12.7K ﹤0.01%
397
+36
AVT icon
446
Avnet
AVT
$3.9B
$12.7K ﹤0.01%
242
WLK icon
447
Westlake Corp
WLK
$8.96B
$12.6K ﹤0.01%
163
+21
LECO icon
448
Lincoln Electric
LECO
$13.2B
$12.5K ﹤0.01%
53
U icon
449
Unity
U
$19.1B
$12.5K ﹤0.01%
312
NTAP icon
450
NetApp
NTAP
$22.8B
$12.4K ﹤0.01%
105