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
ZION icon
501
Zions Bancorporation
ZION
$8.09B
$10.2K ﹤0.01%
181
JBHT icon
502
JB Hunt Transport Services
JBHT
$18.1B
$10.2K ﹤0.01%
76
BLDR icon
503
Builders FirstSource
BLDR
$12.8B
$10.2K ﹤0.01%
84
ORI icon
504
Old Republic International
ORI
$10.9B
$10.2K ﹤0.01%
239
ACA icon
505
Arcosa
ACA
$5.25B
$10.1K ﹤0.01%
108
NEOG icon
506
Neogen
NEOG
$1.29B
$10.1K ﹤0.01%
1,772
DIOD icon
507
Diodes
DIOD
$2.28B
$10.1K ﹤0.01%
189
NDSN icon
508
Nordson
NDSN
$13.4B
$9.99K ﹤0.01%
44
DPZ icon
509
Domino's
DPZ
$14.5B
$9.93K ﹤0.01%
23
FCX icon
510
Freeport-McMoran
FCX
$64.2B
$9.88K ﹤0.01%
252
APD icon
511
Air Products & Chemicals
APD
$58B
$9.82K ﹤0.01%
36
FLR icon
512
Fluor
FLR
$7.03B
$9.8K ﹤0.01%
233
ESNT icon
513
Essent Group
ESNT
$6.01B
$9.79K ﹤0.01%
154
STLD icon
514
Steel Dynamics
STLD
$24.7B
$9.76K ﹤0.01%
70
-6
TEAM icon
515
Atlassian
TEAM
$40.7B
$9.74K ﹤0.01%
61
-8
MCRI icon
516
Monarch Casino & Resort
MCRI
$1.76B
$9.74K ﹤0.01%
92
KRYS icon
517
Krystal Biotech
KRYS
$6.33B
$9.71K ﹤0.01%
55
CHDN icon
518
Churchill Downs
CHDN
$7.8B
$9.7K ﹤0.01%
100
OTIS icon
519
Otis Worldwide
OTIS
$34.1B
$9.69K ﹤0.01%
106
-32
WTRG icon
520
Essential Utilities
WTRG
$11B
$9.66K ﹤0.01%
242
UAL icon
521
United Airlines
UAL
$34.9B
$9.65K ﹤0.01%
100
VTRS icon
522
Viatris
VTRS
$12.5B
$9.59K ﹤0.01%
969
TECH icon
523
Bio-Techne
TECH
$10B
$9.57K ﹤0.01%
172
NWSA icon
524
News Corp Class A
NWSA
$14.3B
$9.55K ﹤0.01%
311
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.54K ﹤0.01%
+115