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
PJT icon
626
PJT Partners
PJT
$4.1B
$7.52K ﹤0.01%
42
AEE icon
627
Ameren
AEE
$27.4B
$7.52K ﹤0.01%
72
CNO icon
628
CNO Financial Group
CNO
$3.87B
$7.51K ﹤0.01%
190
CALX icon
629
Calix
CALX
$3.6B
$7.49K ﹤0.01%
122
FANG icon
630
Diamondback Energy
FANG
$45.4B
$7.44K ﹤0.01%
52
BSY icon
631
Bentley Systems
BSY
$12.9B
$7.41K ﹤0.01%
144
LUMN icon
632
Lumen
LUMN
$9.82B
$7.41K ﹤0.01%
1,211
DBX icon
633
Dropbox
DBX
$7.5B
$7.4K ﹤0.01%
245
XPO icon
634
XPO
XPO
$16.4B
$7.37K ﹤0.01%
57
GPN icon
635
Global Payments
GPN
$18.9B
$7.31K ﹤0.01%
88
+22
GPRE icon
636
Green Plains
GPRE
$708M
$7.3K ﹤0.01%
830
STZ icon
637
Constellation Brands
STZ
$24B
$7.27K ﹤0.01%
54
-11
VRSN icon
638
VeriSign
VRSN
$23.2B
$7.27K ﹤0.01%
26
MGEE icon
639
MGE Energy Inc
MGEE
$2.92B
$7.24K ﹤0.01%
86
ILMN icon
640
Illumina
ILMN
$19.6B
$7.22K ﹤0.01%
76
PNR icon
641
Pentair
PNR
$17.4B
$7.2K ﹤0.01%
65
SKY icon
642
Champion Homes
SKY
$4.73B
$7.18K ﹤0.01%
94
-11
APPF icon
643
AppFolio
APPF
$8.49B
$7.17K ﹤0.01%
26
YUM icon
644
Yum! Brands
YUM
$41.2B
$7.14K ﹤0.01%
47
KHC icon
645
Kraft Heinz
KHC
$29.6B
$7.13K ﹤0.01%
274
+172
AJG icon
646
Arthur J. Gallagher & Co
AJG
$63B
$7.13K ﹤0.01%
23
ARWR icon
647
Arrowhead Research
ARWR
$8.84B
$7.11K ﹤0.01%
206
BJ icon
648
BJs Wholesale Club
BJ
$12B
$7.09K ﹤0.01%
76
FSLR icon
649
First Solar
FSLR
$27.5B
$7.06K ﹤0.01%
32
RIG icon
650
Transocean
RIG
$4.9B
$7.05K ﹤0.01%
2,261