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
PRLB icon
901
Protolabs
PRLB
$1.21B
$3.8K ﹤0.01%
76
PGNY icon
902
Progyny
PGNY
$2.12B
$3.79K ﹤0.01%
176
RL icon
903
Ralph Lauren
RL
$21.7B
$3.76K ﹤0.01%
12
XLV icon
904
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.76K ﹤0.01%
+27
ESI icon
905
Element Solutions
ESI
$6.28B
$3.75K ﹤0.01%
149
CATY icon
906
Cathay General Bancorp
CATY
$3.38B
$3.75K ﹤0.01%
78
PII icon
907
Polaris
PII
$3.75B
$3.72K ﹤0.01%
64
+32
SGI
908
Somnigroup International
SGI
$19.1B
$3.71K ﹤0.01%
44
TMP icon
909
Tompkins Financial
TMP
$1.03B
$3.71K ﹤0.01%
56
CLX icon
910
Clorox
CLX
$12.8B
$3.7K ﹤0.01%
30
+21
VTLE icon
911
Vital Energy
VTLE
$719M
$3.7K ﹤0.01%
219
SSD icon
912
Simpson Manufacturing
SSD
$7.08B
$3.69K ﹤0.01%
22
UNF icon
913
Unifirst Corp
UNF
$3.21B
$3.68K ﹤0.01%
22
PNW icon
914
Pinnacle West Capital
PNW
$10.6B
$3.68K ﹤0.01%
41
SEB icon
915
Seaboard Corp
SEB
$4.35B
$3.65K ﹤0.01%
1
ACI icon
916
Albertsons Companies
ACI
$9.85B
$3.64K ﹤0.01%
208
NATL icon
917
NCR Atleos
NATL
$2.77B
$3.62K ﹤0.01%
92
-11
CMDB
918
Costamare Bulkers Holdings
CMDB
$404M
$3.58K ﹤0.01%
249
SW
919
Smurfit Westrock
SW
$18.9B
$3.58K ﹤0.01%
84
QLYS icon
920
Qualys
QLYS
$5.35B
$3.57K ﹤0.01%
27
GLOB icon
921
Globant
GLOB
$3.06B
$3.56K ﹤0.01%
62
+56
XLC icon
922
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.55K ﹤0.01%
+30
NEM icon
923
Newmont
NEM
$97.8B
$3.54K ﹤0.01%
42
IART icon
924
Integra LifeSciences
IART
$1.05B
$3.53K ﹤0.01%
246
PSKY
925
Paramount Skydance Corp
PSKY
$16.2B
$3.52K ﹤0.01%
+186