PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASO icon
851
Academy Sports + Outdoors
ASO
$3.69B
$4.1K ﹤0.01%
82
MRCY icon
852
Mercury Systems
MRCY
$4.68B
$4.09K ﹤0.01%
56
ITRI icon
853
Itron
ITRI
$3.92B
$4.09K ﹤0.01%
44
+17
WELL icon
854
Welltower
WELL
$147B
$4.08K ﹤0.01%
22
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$12.1B
$4.08K ﹤0.01%
24
TMP icon
856
Tompkins Financial
TMP
$1.19B
$4.06K ﹤0.01%
56
FANG icon
857
Diamondback Energy
FANG
$54.8B
$4.06K ﹤0.01%
27
-25
LITE icon
858
Lumentum
LITE
$62.9B
$4.05K ﹤0.01%
11
PII icon
859
Polaris
PII
$3.4B
$4.05K ﹤0.01%
64
ATEX icon
860
Anterix
ATEX
$846M
$4.04K ﹤0.01%
+185
KTB icon
861
Kontoor Brands
KTB
$4.02B
$4.03K ﹤0.01%
66
CNP icon
862
CenterPoint Energy
CNP
$27.8B
$4.03K ﹤0.01%
105
OTIS icon
863
Otis Worldwide
OTIS
$30.1B
$4.02K ﹤0.01%
46
-60
FLNG icon
864
FLEX LNG
FLNG
$1.68B
$3.99K ﹤0.01%
160
EOG icon
865
EOG Resources
EOG
$71.3B
$3.99K ﹤0.01%
38
RELY icon
866
Remitly
RELY
$4.44B
$3.98K ﹤0.01%
288
-76
OSPN icon
867
OneSpan
OSPN
$425M
$3.93K ﹤0.01%
306
TREX icon
868
Trex
TREX
$4.35B
$3.93K ﹤0.01%
+112
SGI
869
Somnigroup International
SGI
$16.6B
$3.93K ﹤0.01%
44
CPB icon
870
Campbell Soup
CPB
$6.15B
$3.9K ﹤0.01%
140
-44
PCH
871
DELISTED
PotlatchDeltic
PCH
$3.9K ﹤0.01%
98
ELVR
872
Elevra Lithium Ltd
ELVR
$1.46B
$3.89K ﹤0.01%
74
-24
AMKR icon
873
Amkor Technology
AMKR
$19.4B
$3.87K ﹤0.01%
98
DON icon
874
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$3.87K ﹤0.01%
+75
GLNG icon
875
Golar LNG
GLNG
$5.36B
$3.87K ﹤0.01%
104