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
COO icon
801
Cooper Companies
COO
$15.1B
$4.87K ﹤0.01%
71
+52
GOLF icon
802
Acushnet Holdings
GOLF
$4.91B
$4.87K ﹤0.01%
62
OSPN icon
803
OneSpan
OSPN
$471M
$4.86K ﹤0.01%
306
SNA icon
804
Snap-on
SNA
$17.9B
$4.85K ﹤0.01%
14
WSO icon
805
Watsco Inc
WSO
$14.4B
$4.85K ﹤0.01%
12
-4
SEIC icon
806
SEI Investments
SEIC
$9.92B
$4.84K ﹤0.01%
57
OOMA icon
807
Ooma
OOMA
$313M
$4.77K ﹤0.01%
398
EIX icon
808
Edison International
EIX
$22B
$4.75K ﹤0.01%
+86
SM icon
809
SM Energy
SM
$2.32B
$4.75K ﹤0.01%
190
CRL icon
810
Charles River Laboratories
CRL
$9.09B
$4.69K ﹤0.01%
30
JBSS icon
811
John B. Sanfilippo & Son
JBSS
$844M
$4.69K ﹤0.01%
73
FR icon
812
First Industrial Realty Trust
FR
$7.41B
$4.68K ﹤0.01%
91
ICUI icon
813
ICU Medical
ICUI
$3.56B
$4.68K ﹤0.01%
39
PTC icon
814
PTC
PTC
$21.2B
$4.67K ﹤0.01%
23
INGM
815
Ingram Micro Holding
INGM
$5.17B
$4.66K ﹤0.01%
217
-28
ECL icon
816
Ecolab
ECL
$74.9B
$4.66K ﹤0.01%
17
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.38B
$4.65K ﹤0.01%
218
TPR icon
818
Tapestry
TPR
$22.9B
$4.64K ﹤0.01%
41
ASGN icon
819
ASGN Inc
ASGN
$1.94B
$4.64K ﹤0.01%
98
+62
INGN icon
820
Inogen
INGN
$188M
$4.63K ﹤0.01%
566
TXG icon
821
10x Genomics
TXG
$2.26B
$4.62K ﹤0.01%
395
TEX icon
822
Terex
TEX
$3.26B
$4.57K ﹤0.01%
89
HBAN icon
823
Huntington Bancshares
HBAN
$26.8B
$4.53K ﹤0.01%
262
BRBR icon
824
BellRing Brands
BRBR
$3.69B
$4.51K ﹤0.01%
124
+31
RGP icon
825
Resources Connection
RGP
$162M
$4.5K ﹤0.01%
892
+427