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
NEOG icon
451
Neogen
NEOG
$2.07B
$12.4K ﹤0.01%
1,772
EXR icon
452
Extra Space Storage
EXR
$30.7B
$12.4K ﹤0.01%
95
-50
COMP icon
453
Compass
COMP
$6.07B
$12.3K ﹤0.01%
1,162
SWK icon
454
Stanley Black & Decker
SWK
$11.1B
$12.3K ﹤0.01%
165
-47
FFIV icon
455
F5
FFIV
$17.6B
$12.3K ﹤0.01%
48
DLR icon
456
Digital Realty Trust
DLR
$70B
$12.2K ﹤0.01%
79
COIN icon
457
Coinbase
COIN
$54.5B
$12.2K ﹤0.01%
54
STE icon
458
Steris
STE
$22.1B
$12.2K ﹤0.01%
48
-1
SCHF icon
459
Schwab International Equity ETF
SCHF
$63.7B
$12.2K ﹤0.01%
506
FIX icon
460
Comfort Systems
FIX
$58.1B
$12.1K ﹤0.01%
13
-1
LEN icon
461
Lennar Class A
LEN
$22.9B
$12.1K ﹤0.01%
118
SJM icon
462
J.M. Smucker
SJM
$10.2B
$12K ﹤0.01%
123
+1
GEHC icon
463
GE HealthCare
GEHC
$34.1B
$11.9K ﹤0.01%
145
STLD icon
464
Steel Dynamics
STLD
$29B
$11.9K ﹤0.01%
70
LH icon
465
Labcorp
LH
$22.2B
$11.8K ﹤0.01%
47
-1
NBIX icon
466
Neurocrine Biosciences
NBIX
$13.4B
$11.8K ﹤0.01%
83
-3
ATI icon
467
ATI
ATI
$22.5B
$11.7K ﹤0.01%
102
BTU icon
468
Peabody Energy
BTU
$3.13B
$11.7K ﹤0.01%
393
CRS icon
469
Carpenter Technology
CRS
$22.2B
$11.7K ﹤0.01%
37
LAMR icon
470
Lamar Advertising Co
LAMR
$13.7B
$11.5K ﹤0.01%
91
OXY icon
471
Occidental Petroleum
OXY
$53.3B
$11.5K ﹤0.01%
280
ACA icon
472
Arcosa
ACA
$5.62B
$11.5K ﹤0.01%
108
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$11.4K ﹤0.01%
157
CHDN icon
474
Churchill Downs
CHDN
$6.43B
$11.4K ﹤0.01%
100
HP icon
475
Helmerich & Payne
HP
$3.42B
$11.4K ﹤0.01%
396