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
SAM icon
701
Boston Beer
SAM
$2.56B
$6.05K ﹤0.01%
31
APPF icon
702
AppFolio
APPF
$5.63B
$6.05K ﹤0.01%
26
HBAN icon
703
Huntington Bancshares
HBAN
$34.3B
$6.02K ﹤0.01%
347
+85
CRL icon
704
Charles River Laboratories
CRL
$9.07B
$5.99K ﹤0.01%
30
KBH icon
705
KB Home
KBH
$3.4B
$5.98K ﹤0.01%
106
TFX icon
706
Teleflex
TFX
$5.82B
$5.98K ﹤0.01%
49
-16
CTRA icon
707
Coterra Energy
CTRA
$23.5B
$5.97K ﹤0.01%
227
-154
AR icon
708
Antero Resources
AR
$11.3B
$5.96K ﹤0.01%
173
SSNC icon
709
SS&C Technologies
SSNC
$17.4B
$5.95K ﹤0.01%
68
SOLS
710
Solstice Advanced Materials
SOLS
$12.9B
$5.93K ﹤0.01%
+122
BFH icon
711
Bread Financial
BFH
$3.75B
$5.92K ﹤0.01%
80
ETR icon
712
Entergy
ETR
$52.9B
$5.92K ﹤0.01%
64
ASB icon
713
Associated Banc-Corp
ASB
$5.3B
$5.87K ﹤0.01%
228
DTM icon
714
DT Midstream
DTM
$13.7B
$5.87K ﹤0.01%
49
ACAD icon
715
Acadia Pharmaceuticals
ACAD
$3.78B
$5.82K ﹤0.01%
218
CRI icon
716
Carter's
CRI
$1.42B
$5.8K ﹤0.01%
179
FNF icon
717
Fidelity National Financial
FNF
$13.5B
$5.79K ﹤0.01%
106
FHI icon
718
Federated Hermes
FHI
$4.3B
$5.78K ﹤0.01%
111
-6
PIPR icon
719
Piper Sandler
PIPR
$6.46B
$5.78K ﹤0.01%
68
RHP icon
720
Ryman Hospitality Properties
RHP
$6.53B
$5.77K ﹤0.01%
61
+28
ROG icon
721
Rogers Corp
ROG
$2.18B
$5.77K ﹤0.01%
63
AYI icon
722
Acuity Brands
AYI
$8.87B
$5.76K ﹤0.01%
16
MUJ icon
723
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$5.76K ﹤0.01%
484
BMRC icon
724
Bank of Marin Bancorp
BMRC
$426M
$5.75K ﹤0.01%
221
ACLS icon
725
Axcelis
ACLS
$3.65B
$5.71K ﹤0.01%
71