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
DPZ icon
526
Domino's
DPZ
$12.5B
$9.59K ﹤0.01%
23
CB icon
527
Chubb
CB
$129B
$9.36K ﹤0.01%
30
RIG icon
528
Transocean
RIG
$6.71B
$9.34K ﹤0.01%
2,261
DKS icon
529
Dick's Sporting Goods
DKS
$20B
$9.3K ﹤0.01%
47
WTRG icon
530
Essential Utilities
WTRG
$11.4B
$9.28K ﹤0.01%
242
UBSI icon
531
United Bankshares
UBSI
$6.05B
$9.26K ﹤0.01%
241
ROIV icon
532
Roivant Sciences
ROIV
$20.1B
$9.24K ﹤0.01%
426
AIT icon
533
Applied Industrial Technologies
AIT
$11B
$9.24K ﹤0.01%
36
FLR icon
534
Fluor
FLR
$6.81B
$9.23K ﹤0.01%
233
VICI icon
535
VICI Properties
VICI
$30.5B
$9.22K ﹤0.01%
328
+7
ITT icon
536
ITT
ITT
$19.6B
$9.2K ﹤0.01%
53
VRSK icon
537
Verisk Analytics
VRSK
$23.2B
$9.17K ﹤0.01%
41
+21
RGA icon
538
Reinsurance Group of America
RGA
$13.7B
$9.16K ﹤0.01%
45
BIIB icon
539
Biogen
BIIB
$27.6B
$9.15K ﹤0.01%
52
-2
ARW icon
540
Arrow Electronics
ARW
$9.58B
$9.14K ﹤0.01%
83
+15
LNC icon
541
Lincoln National
LNC
$6.97B
$9.09K ﹤0.01%
204
PCVX icon
542
Vaxcyte
PCVX
$8.75B
$9.04K ﹤0.01%
196
+11
BLDR icon
543
Builders FirstSource
BLDR
$9.69B
$8.95K ﹤0.01%
87
+3
TECH icon
544
Bio-Techne
TECH
$8.17B
$8.94K ﹤0.01%
152
-20
MMS icon
545
Maximus
MMS
$3.58B
$8.89K ﹤0.01%
103
NVT icon
546
nVent Electric
NVT
$23.1B
$8.87K ﹤0.01%
87
VMI icon
547
Valmont Industries
VMI
$9.66B
$8.85K ﹤0.01%
22
PPG icon
548
PPG Industries
PPG
$24.7B
$8.81K ﹤0.01%
86
+10
MCRI icon
549
Monarch Casino & Resort
MCRI
$2.07B
$8.8K ﹤0.01%
92
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$8.76K ﹤0.01%
113