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
$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
QTWO icon
551
Q2 Holdings
QTWO
$3.23B
$8.73K ﹤0.01%
121
FN icon
552
Fabrinet
FN
$24.7B
$8.65K ﹤0.01%
19
P
553
Everpure, Inc.
P
$22.1B
$8.64K ﹤0.01%
129
FYBR
554
DELISTED
Frontier Communications
FYBR
$8.64K ﹤0.01%
227
CCI icon
555
Crown Castle
CCI
$38.7B
$8.62K ﹤0.01%
97
-1
DOCU
556
DocuSign
DOCU
$8.89B
$8.62K ﹤0.01%
126
TPL icon
557
Texas Pacific Land
TPL
$29.1B
$8.62K ﹤0.01%
30
+3
LCII icon
558
LCI Industries
LCII
$3B
$8.62K ﹤0.01%
71
HOMB icon
559
Home BancShares
HOMB
$5.43B
$8.59K ﹤0.01%
309
CTKB icon
560
Cytek Biosciences
CTKB
$593M
$8.55K ﹤0.01%
1,694
CACI icon
561
CACI
CACI
$11.6B
$8.53K ﹤0.01%
16
BCO icon
562
Brink's
BCO
$4.71B
$8.52K ﹤0.01%
73
VKTX icon
563
Viking Therapeutics
VKTX
$4.08B
$8.51K ﹤0.01%
242
ISRG icon
564
Intuitive Surgical
ISRG
$167B
$8.5K ﹤0.01%
15
ULTA icon
565
Ulta Beauty
ULTA
$24.2B
$8.47K ﹤0.01%
14
-3
EXLS icon
566
EXL Service
EXLS
$4.98B
$8.45K ﹤0.01%
199
CFG icon
567
Citizens Financial Group
CFG
$27.5B
$8.41K ﹤0.01%
144
-500
SLB icon
568
SLB Ltd
SLB
$79B
$8.41K ﹤0.01%
219
-34
LMND icon
569
Lemonade
LMND
$5.42B
$8.4K ﹤0.01%
118
PRFZ icon
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.4K ﹤0.01%
183
KWR icon
571
Quaker Houghton
KWR
$2.42B
$8.38K ﹤0.01%
61
WPC icon
572
W.P. Carey
WPC
$16.2B
$8.37K ﹤0.01%
130
FSLR icon
573
First Solar
FSLR
$20.5B
$8.36K ﹤0.01%
32
HL icon
574
Hecla Mining
HL
$13.1B
$8.35K ﹤0.01%
435
-77
VHT icon
575
Vanguard Health Care ETF
VHT
$16.6B
$8.35K ﹤0.01%
29