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
THC icon
476
Tenet Healthcare
THC
$17.2B
$11.3K ﹤0.01%
57
MLM icon
477
Martin Marietta Materials
MLM
$37.5B
$11.2K ﹤0.01%
18
UAL icon
478
United Airlines
UAL
$33B
$11.2K ﹤0.01%
100
GMED icon
479
Globus Medical
GMED
$12.9B
$11.2K ﹤0.01%
128
-9
AVT icon
480
Avnet
AVT
$6.05B
$11.2K ﹤0.01%
232
-10
MTB icon
481
M&T Bank
MTB
$32.1B
$11.1K ﹤0.01%
55
-51
CDW icon
482
CDW
CDW
$17.1B
$11K ﹤0.01%
81
+13
SPSC icon
483
SPS Commerce
SPSC
$2.13B
$11K ﹤0.01%
123
+110
AWK icon
484
American Water Works
AWK
$25.7B
$11K ﹤0.01%
84
-5
ROL icon
485
Rollins
ROL
$26.5B
$10.9K ﹤0.01%
182
ORI icon
486
Old Republic International
ORI
$10.4B
$10.9K ﹤0.01%
239
MSCI icon
487
MSCI
MSCI
$41.6B
$10.9K ﹤0.01%
19
-1
EVR icon
488
Evercore
EVR
$14.4B
$10.9K ﹤0.01%
32
OC icon
489
Owens Corning
OC
$9.87B
$10.9K ﹤0.01%
97
-15
NWSA icon
490
News Corp Class A
NWSA
$14.3B
$10.8K ﹤0.01%
413
+102
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.8K ﹤0.01%
+160
COKE icon
492
Coca-Cola Consolidated
COKE
$12.7B
$10.7K ﹤0.01%
70
ROP icon
493
Roper Technologies
ROP
$37.1B
$10.7K ﹤0.01%
24
+18
HEI.A icon
494
HEICO Corp Class A
HEI.A
$30.9B
$10.6K ﹤0.01%
42
SR icon
495
Spire
SR
$5.46B
$10.6K ﹤0.01%
128
NDSN icon
496
Nordson
NDSN
$15.7B
$10.6K ﹤0.01%
44
HSY icon
497
Hershey
HSY
$39B
$10.6K ﹤0.01%
58
ANET icon
498
Arista Networks
ANET
$207B
$10.5K ﹤0.01%
80
-43
DGX icon
499
Quest Diagnostics
DGX
$21.6B
$10.4K ﹤0.01%
60
ATO icon
500
Atmos Energy
ATO
$30.9B
$10.4K ﹤0.01%
62