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
LOPE icon
726
Grand Canyon Education
LOPE
$4.3B
$5.93K ﹤0.01%
27
GNTX icon
727
Gentex
GNTX
$5.04B
$5.92K ﹤0.01%
209
AU icon
728
AngloGold Ashanti
AU
$42.2B
$5.91K ﹤0.01%
84
PIPR icon
729
Piper Sandler
PIPR
$5.52B
$5.9K ﹤0.01%
17
CTKB icon
730
Cytek Biosciences
CTKB
$685M
$5.88K ﹤0.01%
1,694
ASB icon
731
Associated Banc-Corp
ASB
$4.29B
$5.86K ﹤0.01%
228
TDY icon
732
Teledyne Technologies
TDY
$23.7B
$5.86K ﹤0.01%
10
VAC icon
733
Marriott Vacations Worldwide
VAC
$1.91B
$5.86K ﹤0.01%
88
CPB icon
734
Campbell Soup
CPB
$8.88B
$5.81K ﹤0.01%
184
NOVT icon
735
Novanta
NOVT
$4.09B
$5.81K ﹤0.01%
58
+15
AR icon
736
Antero Resources
AR
$11.2B
$5.81K ﹤0.01%
173
HUBG icon
737
HUB Group
HUBG
$2.44B
$5.79K ﹤0.01%
168
-16
RVMD icon
738
Revolution Medicines
RVMD
$15B
$5.75K ﹤0.01%
123
KIM icon
739
Kimco Realty
KIM
$13.8B
$5.72K ﹤0.01%
262
SPT icon
740
Sprout Social
SPT
$616M
$5.72K ﹤0.01%
+443
TKR icon
741
Timken Company
TKR
$5.75B
$5.71K ﹤0.01%
76
UDR icon
742
UDR
UDR
$11.8B
$5.7K ﹤0.01%
153
-2
BAH icon
743
Booz Allen Hamilton
BAH
$10B
$5.7K ﹤0.01%
57
+45
CNXN icon
744
PC Connection
CNXN
$1.49B
$5.64K ﹤0.01%
91
-14
BNL icon
745
Broadstone Net Lease
BNL
$3.32B
$5.63K ﹤0.01%
315
SNDR icon
746
Schneider National
SNDR
$4.41B
$5.63K ﹤0.01%
266
MUJ icon
747
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$5.61K ﹤0.01%
484
AVB icon
748
AvalonBay Communities
AVB
$25.7B
$5.6K ﹤0.01%
29
HCC icon
749
Warrior Met Coal
HCC
$4.36B
$5.6K ﹤0.01%
88
DSP icon
750
Viant Technology
DSP
$188M
$5.58K ﹤0.01%
647