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
$6.7B
$2.82K ﹤0.01%
25
CELH icon
1002
Celsius Holdings
CELH
$12B
$2.82K ﹤0.01%
49
PNFP icon
1003
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.81K ﹤0.01%
30
RXO icon
1004
RXO
RXO
$2.74B
$2.8K ﹤0.01%
182
AMKR icon
1005
Amkor Technology
AMKR
$13.5B
$2.78K ﹤0.01%
98
WKC icon
1006
World Kinect Corp
WKC
$1.5B
$2.78K ﹤0.01%
107
CNXC icon
1007
Concentrix
CNXC
$2.43B
$2.77K ﹤0.01%
60
TOL icon
1008
Toll Brothers
TOL
$15.1B
$2.76K ﹤0.01%
20
KFRC icon
1009
Kforce
KFRC
$616M
$2.73K ﹤0.01%
91
+62
ILPT
1010
Industrial Logistics Properties Trust
ILPT
$373M
$2.73K ﹤0.01%
468
IMAX icon
1011
IMAX
IMAX
$1.96B
$2.72K ﹤0.01%
83
NGVT icon
1012
Ingevity
NGVT
$2.68B
$2.71K ﹤0.01%
49
TXT icon
1013
Textron
TXT
$17.1B
$2.7K ﹤0.01%
32
CME icon
1014
CME Group
CME
$110B
$2.7K ﹤0.01%
10
GOLD
1015
Gold.com Inc
GOLD
$1.66B
$2.69K ﹤0.01%
104
CHWY icon
1016
Chewy
CHWY
$11.2B
$2.67K ﹤0.01%
66
CLF icon
1017
Cleveland-Cliffs
CLF
$7.32B
$2.66K ﹤0.01%
218
MAA icon
1018
Mid-America Apartment Communities
MAA
$15.9B
$2.65K ﹤0.01%
19
ABCB icon
1019
Ameris Bancorp
ABCB
$5.81B
$2.64K ﹤0.01%
36
NREF
1020
NexPoint Real Estate Finance
NREF
$265M
$2.64K ﹤0.01%
+186
WERN icon
1021
Werner Enterprises
WERN
$2.09B
$2.63K ﹤0.01%
100
GATX icon
1022
GATX Corp
GATX
$6.78B
$2.62K ﹤0.01%
15
TYL icon
1023
Tyler Technologies
TYL
$15.4B
$2.62K ﹤0.01%
5
RUN icon
1024
Sunrun
RUN
$4.85B
$2.61K ﹤0.01%
151
FLG
1025
Flagstar Bank National Association
FLG
$5.93B
$2.61K ﹤0.01%
226