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
FLNG icon
876
FLEX LNG
FLNG
$1.61B
$4.03K ﹤0.01%
160
HDSN
877
Hudson Technologies
HDSN
$243M
$4.03K ﹤0.01%
406
IOT icon
878
Samsara
IOT
$17.8B
$4.02K ﹤0.01%
108
-25
MOV icon
879
Movado Group
MOV
$536M
$4K ﹤0.01%
211
KMX icon
880
CarMax
KMX
$5.67B
$3.99K ﹤0.01%
89
PCH
881
DELISTED
PotlatchDeltic
PCH
$3.99K ﹤0.01%
98
WAL icon
882
Western Alliance Bancorporation
WAL
$7.47B
$3.99K ﹤0.01%
46
ALLY icon
883
Ally Financial
ALLY
$11.7B
$3.96K ﹤0.01%
101
MLKN icon
884
MillerKnoll
MLKN
$962M
$3.96K ﹤0.01%
223
SSB icon
885
SouthState Bank Corp
SSB
$8.86B
$3.96K ﹤0.01%
40
KNX icon
886
Knight Transportation
KNX
$9.01B
$3.95K ﹤0.01%
100
ANF icon
887
Abercrombie & Fitch
ANF
$3.92B
$3.94K ﹤0.01%
46
ALK icon
888
Alaska Air
ALK
$3.92B
$3.93K ﹤0.01%
79
SCHV icon
889
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$3.93K ﹤0.01%
135
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$7.37B
$3.93K ﹤0.01%
62
WELL icon
891
Welltower
WELL
$136B
$3.92K ﹤0.01%
22
INSW icon
892
International Seaways
INSW
$3.51B
$3.92K ﹤0.01%
85
WEC icon
893
WEC Energy
WEC
$37.6B
$3.9K ﹤0.01%
34
ALGT icon
894
Allegiant Air
ALGT
$1.41B
$3.89K ﹤0.01%
64
YETI icon
895
Yeti Holdings
YETI
$2.69B
$3.88K ﹤0.01%
117
HWC icon
896
Hancock Whitney
HWC
$5.09B
$3.88K ﹤0.01%
62
ONTO icon
897
Onto Innovation
ONTO
$9.41B
$3.88K ﹤0.01%
30
XRAY icon
898
Dentsply Sirona
XRAY
$2.24B
$3.86K ﹤0.01%
304
+300
MCHP icon
899
Microchip Technology
MCHP
$32.5B
$3.85K ﹤0.01%
60
ROK icon
900
Rockwell Automation
ROK
$39.2B
$3.85K ﹤0.01%
11