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
ENS icon
1001
EnerSys
ENS
$6.15B
$2.82K ﹤0.01%
25
CELH icon
1002
Celsius Holdings
CELH
$8.69B
$2.82K ﹤0.01%
49
PNFP icon
1003
Pinnacle Financial Partners Inc
PNFP
$12.6B
$2.81K ﹤0.01%
30
RXO icon
1004
RXO
RXO
$2.26B
$2.8K ﹤0.01%
182
AMKR icon
1005
Amkor Technology
AMKR
$10.2B
$2.78K ﹤0.01%
98
WKC icon
1006
World Kinect Corp
WKC
$1.18B
$2.78K ﹤0.01%
107
CNXC icon
1007
Concentrix
CNXC
$1.62B
$2.77K ﹤0.01%
60
TOL icon
1008
Toll Brothers
TOL
$12.4B
$2.76K ﹤0.01%
20
ILPT
1009
Industrial Logistics Properties Trust
ILPT
$385M
$2.73K ﹤0.01%
468
KFRC icon
1010
Kforce
KFRC
$538M
$2.73K ﹤0.01%
91
+62
IMAX icon
1011
IMAX
IMAX
$2.03B
$2.72K ﹤0.01%
83
NGVT icon
1012
Ingevity
NGVT
$2.45B
$2.71K ﹤0.01%
49
TXT icon
1013
Textron
TXT
$15B
$2.7K ﹤0.01%
32
CME icon
1014
CME Group
CME
$108B
$2.7K ﹤0.01%
10
GOLD
1015
Gold.com Inc
GOLD
$1.07B
$2.69K ﹤0.01%
104
CHWY icon
1016
Chewy
CHWY
$10.8B
$2.67K ﹤0.01%
66
CLF icon
1017
Cleveland-Cliffs
CLF
$4.63B
$2.66K ﹤0.01%
218
MAA icon
1018
Mid-America Apartment Communities
MAA
$14.2B
$2.65K ﹤0.01%
19
ABCB icon
1019
Ameris Bancorp
ABCB
$5.19B
$2.64K ﹤0.01%
36
NREF
1020
NexPoint Real Estate Finance
NREF
$249M
$2.64K ﹤0.01%
+186
WERN icon
1021
Werner Enterprises
WERN
$1.71B
$2.63K ﹤0.01%
100
GATX icon
1022
GATX Corp
GATX
$5.94B
$2.62K ﹤0.01%
15
TYL icon
1023
Tyler Technologies
TYL
$14.5B
$2.62K ﹤0.01%
5
RUN icon
1024
Sunrun
RUN
$2.85B
$2.61K ﹤0.01%
151
FLG
1025
Flagstar Bank National Association
FLG
$5.35B
$2.61K ﹤0.01%
226