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
LAMR icon
476
Lamar Advertising Co
LAMR
$13.4B
$11.1K ﹤0.01%
91
KD icon
477
Kyndryl
KD
$5.76B
$11.1K ﹤0.01%
368
ENVA icon
478
Enova International
ENVA
$3.88B
$11K ﹤0.01%
96
NTNX icon
479
Nutanix
NTNX
$12.4B
$10.9K ﹤0.01%
147
GEHC icon
480
GE HealthCare
GEHC
$37.2B
$10.9K ﹤0.01%
145
HSY icon
481
Hershey
HSY
$40.1B
$10.8K ﹤0.01%
58
CDW icon
482
CDW
CDW
$17.2B
$10.8K ﹤0.01%
68
+5
TNL icon
483
Travel + Leisure Co
TNL
$4.66B
$10.8K ﹤0.01%
182
PSTG icon
484
Pure Storage
PSTG
$24.1B
$10.8K ﹤0.01%
129
+50
EVR icon
485
Evercore
EVR
$14.7B
$10.8K ﹤0.01%
32
RJF icon
486
Raymond James Financial
RJF
$33.9B
$10.7K ﹤0.01%
62
ROL icon
487
Rollins
ROL
$30.2B
$10.7K ﹤0.01%
182
HEI.A icon
488
HEICO Corp Class A
HEI.A
$38B
$10.7K ﹤0.01%
42
CI icon
489
Cigna
CI
$72.7B
$10.7K ﹤0.01%
37
-13
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$10.6K ﹤0.01%
157
ODFL icon
491
Old Dominion Freight Line
ODFL
$36.7B
$10.6K ﹤0.01%
75
-25
ATO icon
492
Atmos Energy
ATO
$27.6B
$10.6K ﹤0.01%
62
MC icon
493
Moelis & Co
MC
$5.74B
$10.5K ﹤0.01%
147
VICI icon
494
VICI Properties
VICI
$31B
$10.5K ﹤0.01%
321
IQV icon
495
IQVIA
IQV
$40.5B
$10.4K ﹤0.01%
55
DKS icon
496
Dick's Sporting Goods
DKS
$19.4B
$10.4K ﹤0.01%
47
SR icon
497
Spire
SR
$4.94B
$10.4K ﹤0.01%
128
NUE icon
498
Nucor
NUE
$39.9B
$10.4K ﹤0.01%
77
BTU icon
499
Peabody Energy
BTU
$4.42B
$10.4K ﹤0.01%
393
NGVC icon
500
Vitamin Cottage Natural Grocers
NGVC
$616M
$10.4K ﹤0.01%
260