PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
$2.05B
$12.4K ﹤0.01%
1,772
EXR icon
452
Extra Space Storage
EXR
$30B
$12.4K ﹤0.01%
95
-50
COMP icon
453
Compass
COMP
$5.83B
$12.3K ﹤0.01%
1,162
SWK icon
454
Stanley Black & Decker
SWK
$11.9B
$12.3K ﹤0.01%
165
-47
FFIV icon
455
F5
FFIV
$17.1B
$12.3K ﹤0.01%
48
DLR icon
456
Digital Realty Trust
DLR
$70.1B
$12.2K ﹤0.01%
79
COIN icon
457
Coinbase
COIN
$52.9B
$12.2K ﹤0.01%
54
STE icon
458
Steris
STE
$21.9B
$12.2K ﹤0.01%
48
-1
SCHF icon
459
Schwab International Equity ETF
SCHF
$62.3B
$12.2K ﹤0.01%
506
FIX icon
460
Comfort Systems
FIX
$60.7B
$12.1K ﹤0.01%
13
-1
LEN icon
461
Lennar Class A
LEN
$23.3B
$12.1K ﹤0.01%
118
SJM icon
462
J.M. Smucker
SJM
$10.3B
$12K ﹤0.01%
123
+1
GEHC icon
463
GE HealthCare
GEHC
$31.4B
$11.9K ﹤0.01%
145
STLD icon
464
Steel Dynamics
STLD
$33B
$11.9K ﹤0.01%
70
LH icon
465
Labcorp
LH
$21.6B
$11.8K ﹤0.01%
47
-1
NBIX icon
466
Neurocrine Biosciences
NBIX
$12.9B
$11.8K ﹤0.01%
83
-3
ATI icon
467
ATI
ATI
$20.9B
$11.7K ﹤0.01%
102
BTU icon
468
Peabody Energy
BTU
$3.26B
$11.7K ﹤0.01%
393
CRS icon
469
Carpenter Technology
CRS
$21.3B
$11.7K ﹤0.01%
37
LAMR icon
470
Lamar Advertising Co
LAMR
$13.5B
$11.5K ﹤0.01%
91
OXY icon
471
Occidental Petroleum
OXY
$56.5B
$11.5K ﹤0.01%
280
ACA icon
472
Arcosa
ACA
$5.88B
$11.5K ﹤0.01%
108
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.6B
$11.4K ﹤0.01%
157
CHDN icon
474
Churchill Downs
CHDN
$7.15B
$11.4K ﹤0.01%
100
HP icon
475
Helmerich & Payne
HP
$3.89B
$11.4K ﹤0.01%
396