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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
U icon
426
Unity
U
$11.3B
$13.5K ﹤0.01%
306
-6
RVTY icon
427
Revvity
RVTY
$10.5B
$13.4K ﹤0.01%
139
-2
FCFS icon
428
FirstCash
FCFS
$9.09B
$13.4K ﹤0.01%
84
AM icon
429
Antero Midstream
AM
$10.1B
$13.2K ﹤0.01%
742
UTHR icon
430
United Therapeutics
UTHR
$25.8B
$13.2K ﹤0.01%
27
JXN icon
431
Jackson Financial
JXN
$7.72B
$13K ﹤0.01%
122
PCG icon
432
PG&E
PCG
$38B
$13K ﹤0.01%
809
-10
FE icon
433
FirstEnergy
FE
$29B
$13K ﹤0.01%
290
SLG icon
434
SL Green Realty
SLG
$3.08B
$12.9K ﹤0.01%
281
PFG icon
435
Principal Financial Group
PFG
$20.8B
$12.9K ﹤0.01%
146
TNL icon
436
Travel + Leisure Co
TNL
$4.89B
$12.8K ﹤0.01%
182
EFX icon
437
Equifax
EFX
$23.7B
$12.8K ﹤0.01%
59
-28
VTRS icon
438
Viatris
VTRS
$17.1B
$12.8K ﹤0.01%
1,026
+57
SPG icon
439
Simon Property Group
SPG
$67B
$12.8K ﹤0.01%
69
-6
LECO icon
440
Lincoln Electric
LECO
$14.3B
$12.7K ﹤0.01%
53
PBF icon
441
PBF Energy
PBF
$4.36B
$12.7K ﹤0.01%
468
RPM icon
442
RPM International
RPM
$14B
$12.7K ﹤0.01%
122
JBTM
443
JBT Marel
JBTM
$6.88B
$12.7K ﹤0.01%
84
EXEL icon
444
Exelixis
EXEL
$11.4B
$12.6K ﹤0.01%
287
NUE icon
445
Nucor
NUE
$44.6B
$12.6K ﹤0.01%
77
SNEX icon
446
StoneX
SNEX
$8.34B
$12.6K ﹤0.01%
198
VNO icon
447
Vornado Realty Trust
VNO
$5.52B
$12.5K ﹤0.01%
376
DVA icon
448
DaVita
DVA
$9.89B
$12.5K ﹤0.01%
110
FCX icon
449
Freeport-McMoran
FCX
$101B
$12.5K ﹤0.01%
246
-6
IQV icon
450
IQVIA
IQV
$29.6B
$12.4K ﹤0.01%
55