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
BG icon
501
Bunge Global
BG
$24.2B
$10.3K ﹤0.01%
116
SNPS icon
502
Synopsys
SNPS
$95.9B
$10.3K ﹤0.01%
22
-18
AIG icon
503
American International
AIG
$40.2B
$10.3K ﹤0.01%
120
MLI icon
504
Mueller Industries
MLI
$15B
$10.2K ﹤0.01%
89
PRIM icon
505
Primoris Services
PRIM
$9.31B
$10.2K ﹤0.01%
82
MC icon
506
Moelis & Co
MC
$5B
$10.1K ﹤0.01%
147
LUMN icon
507
Lumen
LUMN
$9.11B
$10.1K ﹤0.01%
1,300
+89
JLL icon
508
Jones Lang LaSalle
JLL
$15.7B
$10.1K ﹤0.01%
30
ESNT icon
509
Essent Group
ESNT
$5.98B
$10K ﹤0.01%
154
HPQ icon
510
HP
HPQ
$18.1B
$10K ﹤0.01%
449
-82
ILMN icon
511
Illumina
ILMN
$19.4B
$9.97K ﹤0.01%
76
ITGR icon
512
Integer Holdings
ITGR
$2.93B
$9.96K ﹤0.01%
127
+108
RJF icon
513
Raymond James Financial
RJF
$30.2B
$9.96K ﹤0.01%
62
A icon
514
Agilent Technologies
A
$32.7B
$9.93K ﹤0.01%
73
GL icon
515
Globe Life
GL
$12B
$9.93K ﹤0.01%
71
-12
VNT icon
516
Vontier
VNT
$5.09B
$9.93K ﹤0.01%
267
WTFC icon
517
Wintrust Financial
WTFC
$9.97B
$9.93K ﹤0.01%
71
ALB icon
518
Albemarle
ALB
$22.2B
$9.9K ﹤0.01%
70
+2
RVMD icon
519
Revolution Medicines
RVMD
$28.6B
$9.8K ﹤0.01%
123
KD icon
520
Kyndryl
KD
$3.06B
$9.78K ﹤0.01%
368
LULU icon
521
lululemon athletica
LULU
$16.6B
$9.77K ﹤0.01%
47
+31
SPNT icon
522
SiriusPoint
SPNT
$2.78B
$9.72K ﹤0.01%
444
TDY icon
523
Teledyne Technologies
TDY
$30B
$9.7K ﹤0.01%
19
+9
UBER icon
524
Uber
UBER
$152B
$9.64K ﹤0.01%
118
-60
ST icon
525
Sensata Technologies
ST
$6.08B
$9.59K ﹤0.01%
288