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
WING icon
676
Wingstop
WING
$5.36B
$6.44K ﹤0.01%
27
HIPO icon
677
Hippo Holdings
HIPO
$750M
$6.44K ﹤0.01%
214
AZTA icon
678
Azenta
AZTA
$1.15B
$6.42K ﹤0.01%
193
TKR icon
679
Timken Company
TKR
$7.51B
$6.39K ﹤0.01%
76
WSFS icon
680
WSFS Financial
WSFS
$3.68B
$6.35K ﹤0.01%
115
POST icon
681
Post Holdings
POST
$4.87B
$6.34K ﹤0.01%
64
-11
VRSN icon
682
VeriSign
VRSN
$25B
$6.32K ﹤0.01%
26
CRC icon
683
California Resources
CRC
$5.57B
$6.3K ﹤0.01%
141
+43
DORM icon
684
Dorman Products
DORM
$3.33B
$6.28K ﹤0.01%
51
AJG icon
685
Arthur J. Gallagher & Co
AJG
$56.9B
$6.21K ﹤0.01%
24
+1
HSIC icon
686
Henry Schein
HSIC
$9.05B
$6.2K ﹤0.01%
82
AMR icon
687
Alpha Metallurgical Resources
AMR
$2.45B
$6.2K ﹤0.01%
31
DLN icon
688
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$6.17K ﹤0.01%
+70
TGT icon
689
Target
TGT
$57.9B
$6.16K ﹤0.01%
63
-81
CPRT icon
690
Copart
CPRT
$32.2B
$6.15K ﹤0.01%
157
-206
OKTA icon
691
Okta
OKTA
$12.8B
$6.14K ﹤0.01%
71
-22
BYD icon
692
Boyd Gaming
BYD
$6.59B
$6.14K ﹤0.01%
72
HUBG icon
693
HUB Group
HUBG
$2.61B
$6.14K ﹤0.01%
144
-24
SONO icon
694
Sonos
SONO
$1.74B
$6.13K ﹤0.01%
349
CORT icon
695
Corcept Therapeutics
CORT
$4.91B
$6.13K ﹤0.01%
176
KKR icon
696
KKR & Co
KKR
$92.4B
$6.12K ﹤0.01%
48
CP icon
697
Canadian Pacific Kansas City
CP
$73.1B
$6.11K ﹤0.01%
83
SNDR icon
698
Schneider National
SNDR
$5.15B
$6.1K ﹤0.01%
230
-36
SYF icon
699
Synchrony
SYF
$27.2B
$6.09K ﹤0.01%
73
WAT icon
700
Waters Corp
WAT
$32.2B
$6.08K ﹤0.01%
16
-2