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
COUR icon
926
Coursera
COUR
$1.39B
$3.5K ﹤0.01%
299
BRZE icon
927
Braze
BRZE
$3.27B
$3.5K ﹤0.01%
123
GIS icon
928
General Mills
GIS
$24.6B
$3.48K ﹤0.01%
69
-2
KNF icon
929
Knife River
KNF
$4.33B
$3.46K ﹤0.01%
45
SPAB icon
930
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$3.44K ﹤0.01%
+133
ALG icon
931
Alamo Group
ALG
$2.01B
$3.44K ﹤0.01%
18
OFLX icon
932
Omega Flex
OFLX
$288M
$3.43K ﹤0.01%
110
+52
PRGO icon
933
Perrigo
PRGO
$1.92B
$3.43K ﹤0.01%
154
-24
VRTS icon
934
Virtus Investment Partners
VRTS
$1.1B
$3.42K ﹤0.01%
18
DDOG icon
935
Datadog
DDOG
$54.6B
$3.42K ﹤0.01%
24
CG icon
936
Carlyle Group
CG
$20.1B
$3.39K ﹤0.01%
54
AGIO icon
937
Agios Pharmaceuticals
AGIO
$1.6B
$3.37K ﹤0.01%
84
OII icon
938
Oceaneering
OII
$2.62B
$3.37K ﹤0.01%
136
PDM
939
Piedmont Realty Trust
PDM
$1.07B
$3.37K ﹤0.01%
374
UFPI icon
940
UFP Industries
UFPI
$5.4B
$3.37K ﹤0.01%
36
ITRI icon
941
Itron
ITRI
$4.41B
$3.36K ﹤0.01%
27
MATV icon
942
Mativ Holdings
MATV
$666M
$3.36K ﹤0.01%
297
ASH icon
943
Ashland
ASH
$2.66B
$3.35K ﹤0.01%
70
WTM icon
944
White Mountains Insurance
WTM
$5.15B
$3.34K ﹤0.01%
2
INSP icon
945
Inspire Medical Systems
INSP
$3.92B
$3.34K ﹤0.01%
45
+38
VMEO
946
DELISTED
Vimeo
VMEO
$3.33K ﹤0.01%
430
BOOT icon
947
Boot Barn
BOOT
$6.13B
$3.31K ﹤0.01%
20
BTSG icon
948
BrightSpring Health Services
BTSG
$6.33B
$3.31K ﹤0.01%
112
EQIX icon
949
Equinix
EQIX
$71.9B
$3.3K ﹤0.01%
4
FRSH icon
950
Freshworks
FRSH
$3.51B
$3.27K ﹤0.01%
278