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
FLO icon
576
Flowers Foods
FLO
$1.8B
$8.34K ﹤0.01%
+766
TDS icon
577
Telephone and Data Systems
TDS
$5.22B
$8.32K ﹤0.01%
203
BWA icon
578
BorgWarner
BWA
$11.5B
$8.29K ﹤0.01%
184
IDCC icon
579
InterDigital
IDCC
$9.58B
$8.28K ﹤0.01%
26
PLUS icon
580
ePlus
PLUS
$2.25B
$8.24K ﹤0.01%
94
CMG icon
581
Chipotle Mexican Grill
CMG
$46.7B
$8.21K ﹤0.01%
222
+178
FFBC icon
582
First Financial Bancorp
FFBC
$3.12B
$8.18K ﹤0.01%
327
STZ icon
583
Constellation Brands
STZ
$28.1B
$8.14K ﹤0.01%
59
+5
HR icon
584
Healthcare Realty
HR
$6.43B
$8.14K ﹤0.01%
480
GPRE icon
585
Green Plains
GPRE
$1.04B
$8.13K ﹤0.01%
830
HRL icon
586
Hormel Foods
HRL
$11.7B
$8.13K ﹤0.01%
343
+317
ALLE icon
587
Allegion
ALLE
$12.4B
$8.12K ﹤0.01%
51
RBLX icon
588
Roblox
RBLX
$43.2B
$8.1K ﹤0.01%
100
RMBS icon
589
Rambus
RMBS
$13.7B
$8.09K ﹤0.01%
88
CNO icon
590
CNO Financial Group
CNO
$4.09B
$8.07K ﹤0.01%
190
UPS icon
591
United Parcel Service
UPS
$90.4B
$8.04K ﹤0.01%
81
+58
MSM icon
592
MSC Industrial Direct
MSM
$5.44B
$7.99K ﹤0.01%
95
ALKS icon
593
Alkermes
ALKS
$5.74B
$7.97K ﹤0.01%
285
-5
SKY icon
594
Champion Homes
SKY
$4.5B
$7.94K ﹤0.01%
94
IR icon
595
Ingersoll Rand
IR
$33.6B
$7.92K ﹤0.01%
100
-1
LEA icon
596
Lear
LEA
$6.35B
$7.91K ﹤0.01%
69
EQT icon
597
EQT Corp
EQT
$36.5B
$7.88K ﹤0.01%
147
MSA icon
598
Mine Safety
MSA
$6.72B
$7.85K ﹤0.01%
49
DSP icon
599
Viant Technology
DSP
$206M
$7.79K ﹤0.01%
647
HCC icon
600
Warrior Met Coal
HCC
$4.56B
$7.76K ﹤0.01%
88