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
IBP icon
626
Installed Building Products
IBP
$8.02B
$7.26K ﹤0.01%
28
RNAM
627
DELISTED
Avidity Biosciences
RNAM
$7.21K ﹤0.01%
100
-21
MYRG icon
628
MYR Group
MYRG
$5.12B
$7.21K ﹤0.01%
33
AEE icon
629
Ameren
AEE
$31.2B
$7.19K ﹤0.01%
72
AU icon
630
AngloGold Ashanti
AU
$55.1B
$7.16K ﹤0.01%
84
YOU icon
631
Clear Secure
YOU
$5.27B
$7.12K ﹤0.01%
203
YUM icon
632
Yum! Brands
YUM
$45B
$7.11K ﹤0.01%
47
ALKT icon
633
Alkami Technology
ALKT
$1.91B
$7.11K ﹤0.01%
308
+93
DNUT icon
634
Krispy Kreme
DNUT
$622M
$7.1K ﹤0.01%
1,767
PJT icon
635
PJT Partners
PJT
$3.86B
$7.08K ﹤0.01%
42
ACIW icon
636
ACI Worldwide
ACIW
$4.52B
$7.08K ﹤0.01%
148
SITM icon
637
SiTime
SITM
$13.3B
$7.06K ﹤0.01%
20
ZBRA icon
638
Zebra Technologies
ZBRA
$11.3B
$7.04K ﹤0.01%
29
+7
ZION icon
639
Zions Bancorporation
ZION
$9.23B
$7.03K ﹤0.01%
120
-61
NWN icon
640
Northwest Natural Holdings
NWN
$2.25B
$7.01K ﹤0.01%
150
AS icon
641
Amer Sports
AS
$21.6B
$6.99K ﹤0.01%
187
DE icon
642
Deere & Co
DE
$159B
$6.98K ﹤0.01%
15
BC icon
643
Brunswick
BC
$5.29B
$6.98K ﹤0.01%
94
CNRG icon
644
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$6.97K ﹤0.01%
78
+1
CRVL icon
645
CorVel
CRVL
$2.86B
$6.97K ﹤0.01%
103
+25
VTR icon
646
Ventas
VTR
$40.5B
$6.96K ﹤0.01%
90
MTZ icon
647
MasTec
MTZ
$29.2B
$6.96K ﹤0.01%
32
CPAY icon
648
Corpay
CPAY
$22.1B
$6.92K ﹤0.01%
23
NWE icon
649
NorthWestern Energy
NWE
$4.46B
$6.91K ﹤0.01%
107
THO icon
650
Thor Industries
THO
$4.24B
$6.88K ﹤0.01%
67