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
TIP icon
751
iShares TIPS Bond ETF
TIP
$14.5B
$5.56K ﹤0.01%
+50
MHK icon
752
Mohawk Industries
MHK
$7.12B
$5.54K ﹤0.01%
43
AZTA icon
753
Azenta
AZTA
$1.63B
$5.54K ﹤0.01%
193
DTM icon
754
DT Midstream
DTM
$12.2B
$5.54K ﹤0.01%
49
CDE icon
755
Coeur Mining
CDE
$10.4B
$5.54K ﹤0.01%
295
SONO icon
756
Sonos
SONO
$2.29B
$5.51K ﹤0.01%
349
ALB icon
757
Albemarle
ALB
$14.9B
$5.51K ﹤0.01%
68
+57
AYI icon
758
Acuity Brands
AYI
$11.3B
$5.51K ﹤0.01%
16
CMC icon
759
Commercial Metals
CMC
$7.31B
$5.5K ﹤0.01%
96
GPCR icon
760
Structure Therapeutics
GPCR
$1.92B
$5.49K ﹤0.01%
196
HSIC icon
761
Henry Schein
HSIC
$8.58B
$5.44K ﹤0.01%
82
WAT icon
762
Waters Corp
WAT
$23.7B
$5.4K ﹤0.01%
18
-15
EMN icon
763
Eastman Chemical
EMN
$7.02B
$5.37K ﹤0.01%
85
-12
BMRC icon
764
Bank of Marin Bancorp
BMRC
$436M
$5.37K ﹤0.01%
221
SPB icon
765
Spectrum Brands
SPB
$1.37B
$5.36K ﹤0.01%
102
NWS icon
766
News Corp Class B
NWS
$16.2B
$5.36K ﹤0.01%
155
HALO icon
767
Halozyme
HALO
$7.6B
$5.35K ﹤0.01%
73
PLXS icon
768
Plexus
PLXS
$3.97B
$5.35K ﹤0.01%
37
ALKT icon
769
Alkami Technology
ALKT
$2.22B
$5.34K ﹤0.01%
215
-62
ELME
770
Elme Communities
ELME
$1.53B
$5.29K ﹤0.01%
314
KRC icon
771
Kilroy Realty
KRC
$4.87B
$5.28K ﹤0.01%
125
TDG icon
772
TransDigm Group
TDG
$75.3B
$5.27K ﹤0.01%
4
RNA icon
773
Avidity Biosciences
RNA
$10.8B
$5.27K ﹤0.01%
121
-1
KTB icon
774
Kontoor Brands
KTB
$4.35B
$5.26K ﹤0.01%
66
-25
VIR icon
775
Vir Biotechnology
VIR
$872M
$5.25K ﹤0.01%
920