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
WDAY icon
651
Workday
WDAY
$31.8B
$6.87K ﹤0.01%
32
BJ icon
652
BJs Wholesale Club
BJ
$11.9B
$6.84K ﹤0.01%
76
WFRD icon
653
Weatherford International
WFRD
$7.34B
$6.81K ﹤0.01%
87
ZTS icon
654
Zoetis
ZTS
$51.5B
$6.79K ﹤0.01%
54
-57
BDX icon
655
Becton Dickinson
BDX
$45.1B
$6.79K ﹤0.01%
35
-2
CSGP icon
656
CoStar Group
CSGP
$16.7B
$6.79K ﹤0.01%
101
-90
PNR icon
657
Pentair
PNR
$14.7B
$6.77K ﹤0.01%
65
MGEE icon
658
MGE Energy Inc
MGEE
$2.85B
$6.75K ﹤0.01%
86
BKH icon
659
Black Hills Corp
BKH
$5.79B
$6.73K ﹤0.01%
97
AUB icon
660
Atlantic Union Bankshares
AUB
$5.56B
$6.71K ﹤0.01%
190
URBN icon
661
Urban Outfitters
URBN
$6.35B
$6.7K ﹤0.01%
89
DBX icon
662
Dropbox
DBX
$5.79B
$6.67K ﹤0.01%
240
-5
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8.07B
$6.67K ﹤0.01%
22
-1
GNTX icon
664
Gentex
GNTX
$4.83B
$6.66K ﹤0.01%
286
+77
CACC icon
665
Credit Acceptance
CACC
$5.67B
$6.65K ﹤0.01%
15
AGO icon
666
Assured Guaranty
AGO
$3.8B
$6.65K ﹤0.01%
74
CMC icon
667
Commercial Metals
CMC
$7.34B
$6.65K ﹤0.01%
96
GGG icon
668
Graco
GGG
$14.4B
$6.64K ﹤0.01%
81
SEVN
669
Seven Hills Realty Trust
SEVN
$193M
$6.57K ﹤0.01%
738
+433
MAA icon
670
Mid-America Apartment Communities
MAA
$14.9B
$6.53K ﹤0.01%
47
+28
NGVC icon
671
Vitamin Cottage Natural Grocers
NGVC
$651M
$6.51K ﹤0.01%
260
CVCO icon
672
Cavco Industries
CVCO
$4.18B
$6.5K ﹤0.01%
11
TPH icon
673
Tri Pointe Homes
TPH
$3.99B
$6.48K ﹤0.01%
206
CALX icon
674
Calix
CALX
$3.24B
$6.46K ﹤0.01%
122
TXG icon
675
10x Genomics
TXG
$3.33B
$6.44K ﹤0.01%
395