PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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 7.31%
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
$7.87B
$4.28K ﹤0.01%
32
FLOC
852
Flowco Holdings
FLOC
$832M
$4.28K ﹤0.01%
+288
INGR icon
853
Ingredion
INGR
$7.08B
$4.27K ﹤0.01%
35
LBRT icon
854
Liberty Energy
LBRT
$4.68B
$4.27K ﹤0.01%
346
-91
MTDR icon
855
Matador Resources
MTDR
$8.06B
$4.27K ﹤0.01%
95
EOG icon
856
EOG Resources
EOG
$80.4B
$4.26K ﹤0.01%
38
PEGA icon
857
Pegasystems
PEGA
$7.01B
$4.25K ﹤0.01%
74
IONS icon
858
Ionis Pharmaceuticals
IONS
$12B
$4.25K ﹤0.01%
65
MCY icon
859
Mercury Insurance
MCY
$4.86B
$4.24K ﹤0.01%
50
LQD icon
860
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$4.24K ﹤0.01%
+38
HYG icon
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$4.22K ﹤0.01%
+52
GLNG icon
862
Golar LNG
GLNG
$5.5B
$4.2K ﹤0.01%
104
DSGN icon
863
Design Therapeutics
DSGN
$640M
$4.2K ﹤0.01%
558
SAIA icon
864
Saia
SAIA
$8.96B
$4.19K ﹤0.01%
14
+12
LRN icon
865
Stride
LRN
$3.58B
$4.17K ﹤0.01%
28
FUL icon
866
H.B. Fuller
FUL
$3.24B
$4.15K ﹤0.01%
70
UMBF icon
867
UMB Financial
UMBF
$8.37B
$4.14K ﹤0.01%
35
LIVN icon
868
LivaNova
LIVN
$3.35B
$4.14K ﹤0.01%
79
ASO icon
869
Academy Sports + Outdoors
ASO
$3.49B
$4.1K ﹤0.01%
82
ATRC icon
870
AtriCure
ATRC
$1.41B
$4.09K ﹤0.01%
116
LEN.B icon
871
Lennar Class B
LEN.B
$20.3B
$4.08K ﹤0.01%
34
SMCI icon
872
Super Micro Computer
SMCI
$12.6B
$4.08K ﹤0.01%
85
CNP icon
873
CenterPoint Energy
CNP
$28.1B
$4.07K ﹤0.01%
105
XIFR
874
XPLR Infrastructure LP
XIFR
$951M
$4.07K ﹤0.01%
400
AMG icon
875
Affiliated Managers Group
AMG
$7.2B
$4.05K ﹤0.01%
17