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
FRSH icon
951
Freshworks
FRSH
$2.28B
$3.27K ﹤0.01%
278
CCC
952
CCC Intelligent Solutions
CCC
$3.54B
$3.27K ﹤0.01%
359
MAC icon
953
Macerich
MAC
$4.75B
$3.24K ﹤0.01%
178
VRRM icon
954
Verra Mobility
VRRM
$2.14B
$3.24K ﹤0.01%
131
AVNT icon
955
Avient
AVNT
$3.26B
$3.23K ﹤0.01%
98
TFI icon
956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$3.19K ﹤0.01%
70
GAP
957
The Gap Inc
GAP
$8.88B
$3.17K ﹤0.01%
148
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$11.3B
$3.16K ﹤0.01%
24
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.43B
$3.16K ﹤0.01%
59
+31
CIVI
960
DELISTED
Civitas Resources
CIVI
$3.15K ﹤0.01%
97
+56
SEVN
961
Seven Hills Realty Trust
SEVN
$184M
$3.15K ﹤0.01%
305
+41
JEF icon
962
Jefferies Financial Group
JEF
$8.1B
$3.14K ﹤0.01%
48
VST icon
963
Vistra
VST
$49.9B
$3.13K ﹤0.01%
16
FWONK icon
964
Liberty Media Series C
FWONK
$20.7B
$3.13K ﹤0.01%
30
SATS icon
965
EchoStar
SATS
$32.4B
$3.13K ﹤0.01%
41
BRC icon
966
Brady Corp
BRC
$3.79B
$3.12K ﹤0.01%
40
KMPR icon
967
Kemper
KMPR
$1.77B
$3.09K ﹤0.01%
60
CHRD icon
968
Chord Energy
CHRD
$8.29B
$3.08K ﹤0.01%
31
RNST icon
969
Renasant Corp
RNST
$3.28B
$3.06K ﹤0.01%
83
AFG icon
970
American Financial Group
AFG
$10.6B
$3.06K ﹤0.01%
21
ZWS icon
971
Zurn Elkay Water Solutions
ZWS
$7.32B
$3.06K ﹤0.01%
65
BXP icon
972
Boston Properties
BXP
$8.22B
$3.05K ﹤0.01%
41
-1
DXCM icon
973
DexCom
DXCM
$23.8B
$3.03K ﹤0.01%
45
-1
REZI icon
974
Resideo Technologies
REZI
$4.94B
$3.02K ﹤0.01%
70
AMCR icon
975
Amcor
AMCR
$17.6B
$3.02K ﹤0.01%
74