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
FYBR icon
576
Frontier Communications
FYBR
$9.51B
$8.48K ﹤0.01%
227
LII icon
577
Lennox International
LII
$17.5B
$8.47K ﹤0.01%
16
CB icon
578
Chubb
CB
$116B
$8.47K ﹤0.01%
30
MSA icon
579
Mine Safety
MSA
$6.41B
$8.43K ﹤0.01%
49
IFF icon
580
International Flavors & Fragrances
IFF
$17.3B
$8.43K ﹤0.01%
137
+5
TPL icon
581
Texas Pacific Land
TPL
$21B
$8.4K ﹤0.01%
9
-1
IR icon
582
Ingersoll Rand
IR
$31.5B
$8.35K ﹤0.01%
101
+51
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$8.31K ﹤0.01%
183
ATI icon
584
ATI
ATI
$13.4B
$8.3K ﹤0.01%
102
TTD icon
585
Trade Desk
TTD
$18.7B
$8.28K ﹤0.01%
169
AVD icon
586
American Vanguard Corp
AVD
$132M
$8.26K ﹤0.01%
1,439
-30
FFBC icon
587
First Financial Bancorp
FFBC
$2.52B
$8.26K ﹤0.01%
327
ARW icon
588
Arrow Electronics
ARW
$5.69B
$8.23K ﹤0.01%
68
LNC icon
589
Lincoln National
LNC
$7.95B
$8.23K ﹤0.01%
204
COKE icon
590
Coca-Cola Consolidated
COKE
$11B
$8.2K ﹤0.01%
70
MGY icon
591
Magnolia Oil & Gas
MGY
$4.31B
$8.14K ﹤0.01%
341
OZK icon
592
Bank OZK
OZK
$5.22B
$8.11K ﹤0.01%
159
BWA icon
593
BorgWarner
BWA
$9.25B
$8.09K ﹤0.01%
184
ELV icon
594
Elevance Health
ELV
$73.5B
$8.08K ﹤0.01%
25
-43
POST icon
595
Post Holdings
POST
$5.19B
$8.06K ﹤0.01%
75
KWR icon
596
Quaker Houghton
KWR
$2.36B
$8.04K ﹤0.01%
61
SPNT icon
597
SiriusPoint
SPNT
$2.48B
$8.03K ﹤0.01%
444
EQT icon
598
EQT Corp
EQT
$38.1B
$8K ﹤0.01%
147
PPG icon
599
PPG Industries
PPG
$22.7B
$7.99K ﹤0.01%
76
CACI icon
600
CACI
CACI
$13B
$7.98K ﹤0.01%
16