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
AWK icon
451
American Water Works
AWK
$25.4B
$12.4K ﹤0.01%
89
RVTY icon
452
Revvity
RVTY
$11.8B
$12.4K ﹤0.01%
141
+1
JXN icon
453
Jackson Financial
JXN
$6.69B
$12.4K ﹤0.01%
122
PCG icon
454
PG&E
PCG
$33.3B
$12.4K ﹤0.01%
819
+636
JAMF icon
455
Jamf
JAMF
$1.73B
$12.3K ﹤0.01%
1,145
+820
UGI icon
456
UGI
UGI
$8.16B
$12.2K ﹤0.01%
367
HUBS icon
457
HubSpot
HUBS
$19.5B
$12.2K ﹤0.01%
26
-1
STE icon
458
Steris
STE
$25.4B
$12.1K ﹤0.01%
49
-8
PFG icon
459
Principal Financial Group
PFG
$18.6B
$12.1K ﹤0.01%
146
+1
NBIX icon
460
Neurocrine Biosciences
NBIX
$15.2B
$12.1K ﹤0.01%
86
PAYX icon
461
Paychex
PAYX
$40.4B
$12K ﹤0.01%
95
-12
GL icon
462
Globe Life
GL
$10.3B
$11.9K ﹤0.01%
83
EXEL icon
463
Exelixis
EXEL
$11.9B
$11.9K ﹤0.01%
287
LYB icon
464
LyondellBasell Industries
LYB
$15.4B
$11.8K ﹤0.01%
241
+149
JBTM
465
JBT Marel
JBTM
$7.39B
$11.8K ﹤0.01%
84
SCHF icon
466
Schwab International Equity ETF
SCHF
$53.6B
$11.8K ﹤0.01%
506
THC icon
467
Tenet Healthcare
THC
$18.8B
$11.6K ﹤0.01%
57
FIX icon
468
Comfort Systems
FIX
$33.2B
$11.6K ﹤0.01%
14
-2
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$6.61B
$11.4K ﹤0.01%
180
DGX icon
470
Quest Diagnostics
DGX
$20.4B
$11.4K ﹤0.01%
60
+1
MSCI icon
471
MSCI
MSCI
$41.1B
$11.3K ﹤0.01%
20
MLM icon
472
Martin Marietta Materials
MLM
$37B
$11.3K ﹤0.01%
18
UTHR icon
473
United Therapeutics
UTHR
$20.6B
$11.3K ﹤0.01%
27
PRIM icon
474
Primoris Services
PRIM
$6.73B
$11.3K ﹤0.01%
82
VNT icon
475
Vontier
VNT
$5.17B
$11.2K ﹤0.01%
267