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
MRNA icon
651
Moderna
MRNA
$9.84B
$7.03K ﹤0.01%
272
+47
CNA icon
652
CNA Financial
CNA
$12.5B
$7.02K ﹤0.01%
151
CACC icon
653
Credit Acceptance
CACC
$5.23B
$7K ﹤0.01%
15
HMN icon
654
Horace Mann Educators
HMN
$1.82B
$7K ﹤0.01%
155
TPH icon
655
Tri Pointe Homes
TPH
$2.96B
$7K ﹤0.01%
206
THO icon
656
Thor Industries
THO
$5.27B
$6.95K ﹤0.01%
67
LEA icon
657
Lear
LEA
$5.67B
$6.94K ﹤0.01%
69
ACLS icon
658
Axcelis
ACLS
$2.73B
$6.93K ﹤0.01%
71
FN icon
659
Fabrinet
FN
$16B
$6.93K ﹤0.01%
19
BDX icon
660
Becton Dickinson
BDX
$55.2B
$6.93K ﹤0.01%
37
IBP icon
661
Installed Building Products
IBP
$7.29B
$6.91K ﹤0.01%
28
JELD icon
662
JELD-WEN Holding
JELD
$229M
$6.9K ﹤0.01%
1,406
GGG icon
663
Graco
GGG
$13.8B
$6.88K ﹤0.01%
81
MYRG icon
664
MYR Group
MYRG
$3.41B
$6.87K ﹤0.01%
33
DE icon
665
Deere & Co
DE
$130B
$6.86K ﹤0.01%
15
DNUT icon
666
Krispy Kreme
DNUT
$743M
$6.84K ﹤0.01%
1,767
MTZ icon
667
MasTec
MTZ
$17.2B
$6.81K ﹤0.01%
32
WING icon
668
Wingstop
WING
$7.46B
$6.8K ﹤0.01%
27
YOU icon
669
Clear Secure
YOU
$3.28B
$6.78K ﹤0.01%
203
KBH icon
670
KB Home
KBH
$4.26B
$6.75K ﹤0.01%
106
NWN icon
671
Northwest Natural Holdings
NWN
$1.99B
$6.74K ﹤0.01%
150
TREE icon
672
LendingTree
TREE
$775M
$6.73K ﹤0.01%
104
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.72K ﹤0.01%
+99
KEY icon
674
KeyCorp
KEY
$20.5B
$6.71K ﹤0.01%
359
ISRG icon
675
Intuitive Surgical
ISRG
$202B
$6.71K ﹤0.01%
15