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
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.31%
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
$17.3B
$9.47K ﹤0.01%
53
SFM icon
527
Sprouts Farmers Market
SFM
$6.41B
$9.47K ﹤0.01%
87
CCI icon
528
Crown Castle
CCI
$36.2B
$9.46K ﹤0.01%
98
ADNT icon
529
Adient
ADNT
$2.04B
$9.44K ﹤0.01%
392
AIG icon
530
American International
AIG
$40.5B
$9.43K ﹤0.01%
120
BG icon
531
Bunge Global
BG
$22.9B
$9.43K ﹤0.01%
116
-1
MMS icon
532
Maximus
MMS
$4.09B
$9.41K ﹤0.01%
103
WTFC icon
533
Wintrust Financial
WTFC
$10.6B
$9.4K ﹤0.01%
71
AIT icon
534
Applied Industrial Technologies
AIT
$10.5B
$9.4K ﹤0.01%
36
A icon
535
Agilent Technologies
A
$36.5B
$9.37K ﹤0.01%
73
COMP icon
536
Compass
COMP
$9.24B
$9.33K ﹤0.01%
1,162
ULTA icon
537
Ulta Beauty
ULTA
$30.9B
$9.29K ﹤0.01%
17
MANH icon
538
Manhattan Associates
MANH
$8.88B
$9.22K ﹤0.01%
45
RMBS icon
539
Rambus
RMBS
$11.5B
$9.17K ﹤0.01%
88
CRS icon
540
Carpenter Technology
CRS
$18.2B
$9.09K ﹤0.01%
37
DOCU
541
DELISTED
DocuSign
DOCU
$9.08K ﹤0.01%
126
ALLE icon
542
Allegion
ALLE
$15.3B
$9.04K ﹤0.01%
51
CTRA icon
543
Coterra Energy
CTRA
$23.2B
$9.01K ﹤0.01%
381
MLI icon
544
Mueller Industries
MLI
$12.9B
$9K ﹤0.01%
89
IDCC icon
545
InterDigital
IDCC
$9.67B
$8.98K ﹤0.01%
26
UBSI icon
546
United Bankshares
UBSI
$6.28B
$8.97K ﹤0.01%
241
JLL icon
547
Jones Lang LaSalle
JLL
$16.4B
$8.95K ﹤0.01%
30
COHR icon
548
Coherent
COHR
$42.8B
$8.94K ﹤0.01%
83
IT icon
549
Gartner
IT
$11.5B
$8.94K ﹤0.01%
34
-8
BABA icon
550
Alibaba
BABA
$398B
$8.94K ﹤0.01%
50