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
ODFL icon
726
Old Dominion Freight Line
ODFL
$45.4B
$5.7K ﹤0.01%
36
-39
CRUS icon
727
Cirrus Logic
CRUS
$8.56B
$5.69K ﹤0.01%
48
AMCR icon
728
Amcor
AMCR
$19.4B
$5.57K ﹤0.01%
134
+60
ICUI icon
729
ICU Medical
ICUI
$3.25B
$5.57K ﹤0.01%
39
MOH icon
730
Molina Healthcare
MOH
$7.76B
$5.55K ﹤0.01%
32
-95
VIR icon
731
Vir Biotechnology
VIR
$1.73B
$5.55K ﹤0.01%
920
TREE icon
732
LendingTree
TREE
$665M
$5.52K ﹤0.01%
104
KIM icon
733
Kimco Realty
KIM
$16.3B
$5.51K ﹤0.01%
272
+10
AVD icon
734
American Vanguard Corp
AVD
$75.3M
$5.5K ﹤0.01%
1,439
BSY icon
735
Bentley Systems
BSY
$10.6B
$5.5K ﹤0.01%
144
BNL icon
736
Broadstone Net Lease
BNL
$3.9B
$5.47K ﹤0.01%
315
ELME
737
Elme Communities
ELME
$191M
$5.46K ﹤0.01%
314
ALGT icon
738
Allegiant Air
ALGT
$1.69B
$5.46K ﹤0.01%
64
EW icon
739
Edwards Lifesciences
EW
$46.7B
$5.46K ﹤0.01%
64
PLXS icon
740
Plexus
PLXS
$6.12B
$5.44K ﹤0.01%
37
CXT icon
741
Crane NXT
CXT
$2.67B
$5.37K ﹤0.01%
114
CE icon
742
Celanese
CE
$6.94B
$5.33K ﹤0.01%
126
-58
Z icon
743
Zillow
Z
$10.7B
$5.32K ﹤0.01%
78
TDG icon
744
TransDigm Group
TDG
$71.5B
$5.32K ﹤0.01%
4
MTSI icon
745
MACOM Technology Solutions
MTSI
$20.8B
$5.31K ﹤0.01%
31
-4
EWBC icon
746
East-West Bancorp
EWBC
$16.2B
$5.28K ﹤0.01%
47
WM icon
747
Waste Management
WM
$90.2B
$5.27K ﹤0.01%
+24
CDE icon
748
Coeur Mining
CDE
$21.1B
$5.26K ﹤0.01%
295
TPR icon
749
Tapestry
TPR
$31.6B
$5.24K ﹤0.01%
41
DSGN icon
750
Design Therapeutics
DSGN
$809M
$5.24K ﹤0.01%
558