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
FLNG icon
876
FLEX LNG
FLNG
$1.45B
$4.03K ﹤0.01%
160
HDSN icon
877
Hudson Technologies
HDSN
$322M
$4.03K ﹤0.01%
406
IOT icon
878
Samsara
IOT
$20.1B
$4.02K ﹤0.01%
108
-25
MOV icon
879
Movado Group
MOV
$505M
$4K ﹤0.01%
211
KMX icon
880
CarMax
KMX
$6.92B
$3.99K ﹤0.01%
89
PCH icon
881
PotlatchDeltic
PCH
$3.51B
$3.99K ﹤0.01%
98
WAL icon
882
Western Alliance Bancorporation
WAL
$9.73B
$3.99K ﹤0.01%
46
ALLY icon
883
Ally Financial
ALLY
$13.4B
$3.96K ﹤0.01%
101
MLKN icon
884
MillerKnoll
MLKN
$1.32B
$3.96K ﹤0.01%
223
SSB icon
885
SouthState Bank Corp
SSB
$9.89B
$3.96K ﹤0.01%
40
KNX icon
886
Knight Transportation
KNX
$9.2B
$3.95K ﹤0.01%
100
ANF icon
887
Abercrombie & Fitch
ANF
$4.78B
$3.94K ﹤0.01%
46
ALK icon
888
Alaska Air
ALK
$5.8B
$3.93K ﹤0.01%
79
SCHV icon
889
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.93K ﹤0.01%
135
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$6.32B
$3.93K ﹤0.01%
62
WELL icon
891
Welltower
WELL
$131B
$3.92K ﹤0.01%
22
INSW icon
892
International Seaways
INSW
$2.78B
$3.92K ﹤0.01%
85
WEC icon
893
WEC Energy
WEC
$35.3B
$3.9K ﹤0.01%
34
ALGT icon
894
Allegiant Air
ALGT
$1.65B
$3.89K ﹤0.01%
64
YETI icon
895
Yeti Holdings
YETI
$3.95B
$3.88K ﹤0.01%
117
HWC icon
896
Hancock Whitney
HWC
$5.71B
$3.88K ﹤0.01%
62
ONTO icon
897
Onto Innovation
ONTO
$10.9B
$3.88K ﹤0.01%
30
XRAY icon
898
Dentsply Sirona
XRAY
$2.44B
$3.86K ﹤0.01%
304
+300
MCHP icon
899
Microchip Technology
MCHP
$40.4B
$3.85K ﹤0.01%
60
ROK icon
900
Rockwell Automation
ROK
$46.7B
$3.85K ﹤0.01%
11