PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+4.67%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.87B
| $2.2K | ﹤0.01% |
41
| – | – |
|
927
Dropbox
DBX
$8.29B
| $2.16K | ﹤0.01% |
89
+61
| +218% | +$1.48K |
|
928
Roku
ROKU
$14B
| $2.15K | ﹤0.01% |
33
+1
| +3% | +$65 |
|
929
International Paper
IP
$24.5B
| $2.15K | ﹤0.01% |
55
| – | – |
|
930
Definitive Healthcare
DH
$414M
| $2.14K | ﹤0.01% |
265
+79
| +42% | +$638 |
|
931
Conagra Brands
CAG
$9.27B
| $2.14K | ﹤0.01% |
72
+3
| +4% | +$89 |
|
932
C.H. Robinson
CHRW
$15.1B
| $2.13K | ﹤0.01% |
28
-5
| -15% | -$381 |
|
933
Tyler Technologies
TYL
$23.6B
| $2.13K | ﹤0.01% |
5
| – | – |
|
934
Bumble
BMBL
$682M
| $2.12K | ﹤0.01% |
187
+70
| +60% | +$795 |
|
935
PPL Corp
PPL
$26.5B
| $2.12K | ﹤0.01% |
77
| – | – |
|
936
Jefferies Financial Group
JEF
$13.5B
| $2.12K | ﹤0.01% |
48
| – | – |
|
937
Driven Brands
DRVN
$3B
| $2.12K | ﹤0.01% |
134
| – | – |
|
938
CSG Systems International
CSGS
$1.82B
| $2.11K | ﹤0.01% |
41
| – | – |
|
939
UGI
UGI
$7.38B
| $2.11K | ﹤0.01% |
86
| – | – |
|
940
Lithia Motors
LAD
$8.64B
| $2.11K | ﹤0.01% |
7
| – | – |
|
941
General Mills
GIS
$26.7B
| $2.1K | ﹤0.01% |
30
-158
| -84% | -$11.1K |
|
|
GTM
942
ZoomInfo Technologies
GTM
$3.63B
| $2.1K | ﹤0.01% |
131
-99
| -43% | -$1.59K |
|
943
EXL Service
EXLS
$6.9B
| $2.1K | ﹤0.01% |
66
| – | – |
|
944
Novanta
NOVT
$4.14B
| $2.1K | ﹤0.01% |
12
| – | – |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $2.1K | ﹤0.01% |
111
-123
| -53% | -$2.32K |
|
946
Dolby
DLB
$6.8B
| $2.1K | ﹤0.01% |
25
| – | – |
|
947
Gentex
GNTX
$6.15B
| $2.1K | ﹤0.01% |
58
| – | – |
|
948
Fortrea Holdings
FTRE
$909M
| $2.09K | ﹤0.01% |
52
| – | – |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.36B
| $2.08K | ﹤0.01% |
126
| – | – |
|
950
Scholastic
SCHL
$660M
| $2.08K | ﹤0.01% |
55
| – | – |
|