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
ATR icon
851
AptarGroup
ATR
$8.01B
$4.28K ﹤0.01%
32
FLOC
852
Flowco Holdings
FLOC
$507M
$4.28K ﹤0.01%
+288
INGR icon
853
Ingredion
INGR
$6.92B
$4.27K ﹤0.01%
35
LBRT icon
854
Liberty Energy
LBRT
$3.11B
$4.27K ﹤0.01%
346
-91
MTDR icon
855
Matador Resources
MTDR
$5.5B
$4.27K ﹤0.01%
95
EOG icon
856
EOG Resources
EOG
$60.5B
$4.26K ﹤0.01%
38
PEGA icon
857
Pegasystems
PEGA
$9.29B
$4.25K ﹤0.01%
74
IONS icon
858
Ionis Pharmaceuticals
IONS
$13.3B
$4.25K ﹤0.01%
65
MCY icon
859
Mercury Insurance
MCY
$5.01B
$4.24K ﹤0.01%
50
LQD icon
860
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.24K ﹤0.01%
+38
HYG icon
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.22K ﹤0.01%
+52
GLNG icon
862
Golar LNG
GLNG
$3.91B
$4.2K ﹤0.01%
104
DSGN icon
863
Design Therapeutics
DSGN
$557M
$4.2K ﹤0.01%
558
SAIA icon
864
Saia
SAIA
$8.69B
$4.19K ﹤0.01%
14
+12
LRN icon
865
Stride
LRN
$2.68B
$4.17K ﹤0.01%
28
FUL icon
866
H.B. Fuller
FUL
$3.19B
$4.15K ﹤0.01%
70
UMBF icon
867
UMB Financial
UMBF
$8.73B
$4.14K ﹤0.01%
35
LIVN icon
868
LivaNova
LIVN
$3.46B
$4.14K ﹤0.01%
79
ASO icon
869
Academy Sports + Outdoors
ASO
$3.33B
$4.1K ﹤0.01%
82
ATRC icon
870
AtriCure
ATRC
$1.81B
$4.09K ﹤0.01%
116
LEN.B icon
871
Lennar Class B
LEN.B
$31B
$4.08K ﹤0.01%
34
SMCI icon
872
Super Micro Computer
SMCI
$20.1B
$4.08K ﹤0.01%
85
CNP icon
873
CenterPoint Energy
CNP
$25.1B
$4.07K ﹤0.01%
105
XIFR
874
XPLR Infrastructure LP
XIFR
$847M
$4.07K ﹤0.01%
400
AMG icon
875
Affiliated Managers Group
AMG
$7.64B
$4.05K ﹤0.01%
17