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
ITT icon
526
ITT
ITT
$15.8B
$9.47K ﹤0.01%
53
SFM icon
527
Sprouts Farmers Market
SFM
$7.65B
$9.47K ﹤0.01%
87
CCI icon
528
Crown Castle
CCI
$39.6B
$9.46K ﹤0.01%
98
ADNT icon
529
Adient
ADNT
$1.74B
$9.44K ﹤0.01%
392
AIG icon
530
American International
AIG
$39.4B
$9.43K ﹤0.01%
120
BG icon
531
Bunge Global
BG
$20.8B
$9.43K ﹤0.01%
116
-1
MMS icon
532
Maximus
MMS
$5.35B
$9.41K ﹤0.01%
103
WTFC icon
533
Wintrust Financial
WTFC
$9.77B
$9.4K ﹤0.01%
71
AIT icon
534
Applied Industrial Technologies
AIT
$10.6B
$9.4K ﹤0.01%
36
A icon
535
Agilent Technologies
A
$39.6B
$9.37K ﹤0.01%
73
COMP icon
536
Compass
COMP
$9.31B
$9.33K ﹤0.01%
1,162
ULTA icon
537
Ulta Beauty
ULTA
$29.4B
$9.29K ﹤0.01%
17
MANH icon
538
Manhattan Associates
MANH
$10.4B
$9.22K ﹤0.01%
45
RMBS icon
539
Rambus
RMBS
$11.6B
$9.17K ﹤0.01%
88
CRS icon
540
Carpenter Technology
CRS
$16.7B
$9.09K ﹤0.01%
37
DOCU icon
541
DocuSign
DOCU
$11.4B
$9.08K ﹤0.01%
126
ALLE icon
542
Allegion
ALLE
$14.2B
$9.04K ﹤0.01%
51
CTRA icon
543
Coterra Energy
CTRA
$19.6B
$9.01K ﹤0.01%
381
MLI icon
544
Mueller Industries
MLI
$14.7B
$9K ﹤0.01%
89
IDCC icon
545
InterDigital
IDCC
$7.95B
$8.98K ﹤0.01%
26
UBSI icon
546
United Bankshares
UBSI
$5.74B
$8.97K ﹤0.01%
241
JLL icon
547
Jones Lang LaSalle
JLL
$16.8B
$8.95K ﹤0.01%
30
COHR icon
548
Coherent
COHR
$30B
$8.94K ﹤0.01%
83
IT icon
549
Gartner
IT
$16.6B
$8.94K ﹤0.01%
34
-8
BABA icon
550
Alibaba
BABA
$395B
$8.94K ﹤0.01%
50