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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THG icon
1026
Hanover Insurance
THG
$6.4B
$2.38K ﹤0.01%
13
BOKF icon
1027
BOK Financial
BOKF
$8.39B
$2.37K ﹤0.01%
20
BPOP icon
1028
Popular Inc
BPOP
$9.55B
$2.37K ﹤0.01%
19
BN icon
1029
Brookfield
BN
$104B
$2.36K ﹤0.01%
51
TXT icon
1030
Textron
TXT
$15.9B
$2.35K ﹤0.01%
27
-5
CWST icon
1031
Casella Waste Systems
CWST
$5.16B
$2.35K ﹤0.01%
24
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.32B
$2.35K ﹤0.01%
6
+4
CLH icon
1033
Clean Harbors
CLH
$16B
$2.35K ﹤0.01%
10
ROK icon
1034
Rockwell Automation
ROK
$46.7B
$2.33K ﹤0.01%
6
-5
NTLA icon
1035
Intellia Therapeutics
NTLA
$1.77B
$2.33K ﹤0.01%
259
FLYW icon
1036
Flywire
FLYW
$1.65B
$2.32K ﹤0.01%
164
MDU icon
1037
MDU Resources
MDU
$4.45B
$2.32K ﹤0.01%
119
SWX icon
1038
Southwest Gas
SWX
$6.58B
$2.32K ﹤0.01%
29
WERN icon
1039
Werner Enterprises
WERN
$1.95B
$2.31K ﹤0.01%
77
-23
RXO icon
1040
RXO
RXO
$3.08B
$2.3K ﹤0.01%
182
ASH icon
1041
Ashland
ASH
$2.68B
$2.29K ﹤0.01%
39
-31
TYL icon
1042
Tyler Technologies
TYL
$14.5B
$2.27K ﹤0.01%
5
ALK icon
1043
Alaska Air
ALK
$5.14B
$2.26K ﹤0.01%
45
-34
AGIO icon
1044
Agios Pharmaceuticals
AGIO
$2.06B
$2.26K ﹤0.01%
83
-1
SNX icon
1045
TD Synnex
SNX
$17.2B
$2.25K ﹤0.01%
15
ZS icon
1046
Zscaler
ZS
$21.7B
$2.25K ﹤0.01%
10
CELH icon
1047
Celsius Holdings
CELH
$9.06B
$2.24K ﹤0.01%
49
VVX icon
1048
V2X
VVX
$2.09B
$2.24K ﹤0.01%
41
FBNC icon
1049
First Bancorp
FBNC
$2.47B
$2.23K ﹤0.01%
44
CTS icon
1050
CTS Corp
CTS
$1.58B
$2.23K ﹤0.01%
52