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
CBT icon
776
Cabot Corp
CBT
$3.41B
$5.25K ﹤0.01%
69
J icon
777
Jacobs Solutions
J
$16.5B
$5.25K ﹤0.01%
35
CRC icon
778
California Resources
CRC
$4B
$5.21K ﹤0.01%
98
OMCL icon
779
Omnicell
OMCL
$1.82B
$5.21K ﹤0.01%
171
SYF icon
780
Synchrony
SYF
$28.5B
$5.19K ﹤0.01%
73
EXPI icon
781
eXp World Holdings
EXPI
$1.8B
$5.15K ﹤0.01%
483
CWK icon
782
Cushman & Wakefield Ltd.
CWK
$3.78B
$5.09K ﹤0.01%
320
AMR icon
783
Alpha Metallurgical Resources
AMR
$2.32B
$5.09K ﹤0.01%
31
+14
KN icon
784
Knowles
KN
$1.96B
$5.08K ﹤0.01%
218
CVI icon
785
CVR Energy
CVI
$3.45B
$5.07K ﹤0.01%
139
ROG icon
786
Rogers Corp
ROG
$1.58B
$5.07K ﹤0.01%
63
+54
AEP icon
787
American Electric Power
AEP
$63.1B
$5.06K ﹤0.01%
45
RS icon
788
Reliance Steel & Aluminium
RS
$15.1B
$5.05K ﹤0.01%
18
CRI icon
789
Carter's
CRI
$1.17B
$5.05K ﹤0.01%
+179
HIMS icon
790
Hims & Hers Health
HIMS
$8.44B
$5.05K ﹤0.01%
89
+85
PCOR icon
791
Procore
PCOR
$11.8B
$5.03K ﹤0.01%
69
VRSK icon
792
Verisk Analytics
VRSK
$31.3B
$5.03K ﹤0.01%
20
-2
EWBC icon
793
East-West Bancorp
EWBC
$15B
$5K ﹤0.01%
47
LNT icon
794
Alliant Energy
LNT
$17.1B
$4.99K ﹤0.01%
74
EW icon
795
Edwards Lifesciences
EW
$48.7B
$4.98K ﹤0.01%
64
OGS icon
796
ONE Gas
OGS
$4.79B
$4.94K ﹤0.01%
61
-6
HQY icon
797
HealthEquity
HQY
$8.5B
$4.93K ﹤0.01%
52
+18
ANIK icon
798
Anika Therapeutics
ANIK
$137M
$4.91K ﹤0.01%
+522
TDW icon
799
Tidewater
TDW
$2.96B
$4.91K ﹤0.01%
92
THS icon
800
Treehouse Foods
THS
$1.21B
$4.89K ﹤0.01%
242
+31