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
AUB icon
676
Atlantic Union Bankshares
AUB
$4.99B
$6.71K ﹤0.01%
190
PLUS icon
677
ePlus
PLUS
$2.32B
$6.67K ﹤0.01%
94
PCVX icon
678
Vaxcyte
PCVX
$6.24B
$6.66K ﹤0.01%
185
+165
CPAY icon
679
Corpay
CPAY
$21B
$6.63K ﹤0.01%
23
-3
LCII icon
680
LCI Industries
LCII
$2.77B
$6.61K ﹤0.01%
71
CADE icon
681
Cadence Bank
CADE
$7.8B
$6.61K ﹤0.01%
176
ZBH icon
682
Zimmer Biomet
ZBH
$18.5B
$6.6K ﹤0.01%
67
-8
SAM icon
683
Boston Beer
SAM
$2.14B
$6.55K ﹤0.01%
31
CYTK icon
684
Cytokinetics
CYTK
$7.91B
$6.54K ﹤0.01%
119
ZBRA icon
685
Zebra Technologies
ZBRA
$13.1B
$6.54K ﹤0.01%
22
CNRG icon
686
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$6.51K ﹤0.01%
77
DKNG icon
687
DraftKings
DKNG
$17.2B
$6.51K ﹤0.01%
174
ABM icon
688
ABM Industries
ABM
$2.69B
$6.5K ﹤0.01%
141
-8
AS icon
689
Amer Sports
AS
$20.5B
$6.5K ﹤0.01%
187
CNC icon
690
Centene
CNC
$19.1B
$6.46K ﹤0.01%
181
+75
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.64B
$6.45K ﹤0.01%
23
-3
ROIV icon
692
Roivant Sciences
ROIV
$14.4B
$6.45K ﹤0.01%
426
LINE
693
Lineage Inc
LINE
$8.3B
$6.42K ﹤0.01%
166
+19
FNF icon
694
Fidelity National Financial
FNF
$15.8B
$6.41K ﹤0.01%
106
JKHY icon
695
Jack Henry & Associates
JKHY
$12.7B
$6.4K ﹤0.01%
43
-9
CVCO icon
696
Cavco Industries
CVCO
$4.58B
$6.39K ﹤0.01%
11
VKTX icon
697
Viking Therapeutics
VKTX
$4B
$6.36K ﹤0.01%
242
URBN icon
698
Urban Outfitters
URBN
$7.1B
$6.36K ﹤0.01%
89
LMND icon
699
Lemonade
LMND
$5.5B
$6.32K ﹤0.01%
118
VTR icon
700
Ventas
VTR
$37.6B
$6.3K ﹤0.01%
90