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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$8.93K ﹤0.01%
100
ELF icon
552
e.l.f. Beauty
ELF
$4.65B
$8.88K ﹤0.01%
67
CVLT icon
553
Commault Systems
CVLT
$5.41B
$8.87K ﹤0.01%
47
EQR icon
554
Equity Residential
EQR
$23.6B
$8.87K ﹤0.01%
137
-33
POWL icon
555
Powell Industries
POWL
$3.91B
$8.84K ﹤0.01%
29
ST icon
556
Sensata Technologies
ST
$4.76B
$8.8K ﹤0.01%
288
WPC icon
557
W.P. Carey
WPC
$14.6B
$8.79K ﹤0.01%
130
EXLS icon
558
EXL Service
EXLS
$6.38B
$8.76K ﹤0.01%
199
QTWO icon
559
Q2 Holdings
QTWO
$4.55B
$8.76K ﹤0.01%
121
EG icon
560
Everest Group
EG
$13.2B
$8.76K ﹤0.01%
25
+16
MSM icon
561
MSC Industrial Direct
MSM
$4.64B
$8.75K ﹤0.01%
95
HP icon
562
Helmerich & Payne
HP
$2.97B
$8.75K ﹤0.01%
396
HOMB icon
563
Home BancShares
HOMB
$5.57B
$8.74K ﹤0.01%
309
ALKS icon
564
Alkermes
ALKS
$4.9B
$8.7K ﹤0.01%
290
EXAS icon
565
Exact Sciences
EXAS
$19.2B
$8.7K ﹤0.01%
159
SLB icon
566
SLB Ltd
SLB
$55.9B
$8.7K ﹤0.01%
253
+34
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$8.67K ﹤0.01%
113
-129
HR icon
568
Healthcare Realty
HR
$6.28B
$8.65K ﹤0.01%
480
RGA icon
569
Reinsurance Group of America
RGA
$12.4B
$8.65K ﹤0.01%
45
+28
NVT icon
570
nVent Electric
NVT
$16.9B
$8.58K ﹤0.01%
87
ALE icon
571
Allete
ALE
$3.93B
$8.57K ﹤0.01%
129
BCO icon
572
Brink's
BCO
$4.87B
$8.53K ﹤0.01%
73
VMI icon
573
Valmont Industries
VMI
$8.14B
$8.53K ﹤0.01%
22
OKTA icon
574
Okta
OKTA
$15.2B
$8.53K ﹤0.01%
93
LGIH icon
575
LGI Homes
LGIH
$1.25B
$8.48K ﹤0.01%
164