PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.8B
| $8.67K | ﹤0.01% |
70
| – | – |
|
452
Helmerich & Payne
HP
$2.07B
| $8.67K | ﹤0.01% |
206
-30
| -13% | -$1.26K |
|
453
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.66K | ﹤0.01% |
9
| – | – |
|
454
Waters Corp
WAT
$17.4B
| $8.61K | ﹤0.01% |
25
| – | – |
|
455
Warner Bros
WBD
$31B
| $8.58K | ﹤0.01% |
983
-443
| -31% | -$3.87K |
|
456
Synopsys
SNPS
$71.8B
| $8.57K | ﹤0.01% |
15
-7
| -32% | -$4K |
|
457
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.56K | ﹤0.01% |
98
-28
| -22% | -$2.45K |
|
458
Omnicom Group
OMC
$14.7B
| $8.52K | ﹤0.01% |
88
| – | – |
|
459
Verint Systems
VRNT
$1.23B
| $8.45K | ﹤0.01% |
255
| – | – |
|
460
Equity Residential
EQR
$25.2B
| $8.39K | ﹤0.01% |
133
| – | – |
|
461
Ulta Beauty
ULTA
$23.1B
| $8.37K | ﹤0.01% |
16
+3
| +23% | +$1.57K |
|
462
Commercial Metals
CMC
$6.53B
| $8.35K | ﹤0.01% |
142
| – | – |
|
463
Credit Acceptance
CACC
$5.8B
| $8.27K | ﹤0.01% |
15
| – | – |
|
464
Expedia Group
EXPE
$26.7B
| $8.27K | ﹤0.01% |
60
-7
| -10% | -$964 |
|
465
Willis Towers Watson
WTW
$32.2B
| $8.25K | ﹤0.01% |
30
| – | – |
|
466
Rivian
RIVN
$16.9B
| $8.18K | ﹤0.01% |
747
-1,118
| -60% | -$12.2K |
|
467
Light & Wonder
LNW
$7.43B
| $8.17K | ﹤0.01% |
80
| – | – |
|
468
Affirm
AFRM
$27.6B
| $8.16K | ﹤0.01% |
219
+21
| +11% | +$782 |
|
469
Charter Communications
CHTR
$35.9B
| $8.14K | ﹤0.01% |
28
-5
| -15% | -$1.45K |
|
470
SiriusPoint
SPNT
$2.18B
| $8.12K | ﹤0.01% |
639
| – | – |
|
471
Park Hotels & Resorts
PK
$2.36B
| $8.08K | ﹤0.01% |
462
| – | – |
|
472
Jackson Financial
JXN
$6.75B
| $8.07K | ﹤0.01% |
122
-10
| -8% | -$661 |
|
473
TrueCar
TRUE
$172M
| $8.06K | ﹤0.01% |
2,377
| – | – |
|
474
Hologic
HOLX
$14.6B
| $8.03K | ﹤0.01% |
103
| – | – |
|
475
Corpay
CPAY
$21.5B
| $8.02K | ﹤0.01% |
26
| – | – |
|