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
XEL icon
701
Xcel Energy
XEL
$46.4B
$6.29K ﹤0.01%
78
NWE icon
702
NorthWestern Energy
NWE
$4.1B
$6.27K ﹤0.01%
107
AGO icon
703
Assured Guaranty
AGO
$4.1B
$6.26K ﹤0.01%
74
BMI icon
704
Badger Meter
BMI
$5.25B
$6.25K ﹤0.01%
35
-3
KKR icon
705
KKR & Co
KKR
$113B
$6.24K ﹤0.01%
48
AUR icon
706
Aurora
AUR
$8.73B
$6.24K ﹤0.01%
1,157
-22
BYD icon
707
Boyd Gaming
BYD
$6.45B
$6.22K ﹤0.01%
72
EHC icon
708
Encompass Health
EHC
$11.4B
$6.22K ﹤0.01%
49
WSFS icon
709
WSFS Financial
WSFS
$3.05B
$6.2K ﹤0.01%
115
HL icon
710
Hecla Mining
HL
$11.6B
$6.2K ﹤0.01%
512
-150
CP icon
711
Canadian Pacific Kansas City
CP
$66.6B
$6.18K ﹤0.01%
83
CLSK icon
712
CleanSpark
CLSK
$3.7B
$6.16K ﹤0.01%
425
LNG icon
713
Cheniere Energy
LNG
$44.9B
$6.11K ﹤0.01%
26
RAMP icon
714
LiveRamp
RAMP
$1.86B
$6.08K ﹤0.01%
224
FHI icon
715
Federated Hermes
FHI
$3.92B
$6.08K ﹤0.01%
117
CRVL icon
716
CorVel
CRVL
$3.66B
$6.04K ﹤0.01%
78
SSNC icon
717
SS&C Technologies
SSNC
$21.1B
$6.04K ﹤0.01%
68
SITM icon
718
SiTime
SITM
$9.04B
$6.03K ﹤0.01%
20
CRUS icon
719
Cirrus Logic
CRUS
$6.23B
$6.01K ﹤0.01%
48
Z icon
720
Zillow
Z
$18.4B
$6.01K ﹤0.01%
78
BKH icon
721
Black Hills Corp
BKH
$5.37B
$5.97K ﹤0.01%
97
ETR icon
722
Entergy
ETR
$42.1B
$5.96K ﹤0.01%
64
WFRD icon
723
Weatherford International
WFRD
$5.52B
$5.95K ﹤0.01%
87
BC icon
724
Brunswick
BC
$4.56B
$5.95K ﹤0.01%
94
RELY icon
725
Remitly
RELY
$2.78B
$5.93K ﹤0.01%
364