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
COUR icon
1051
Coursera
COUR
$1.08B
$2.2K ﹤0.01%
299
GFS icon
1052
GlobalFoundries
GFS
$30.1B
$2.2K ﹤0.01%
63
CHWY icon
1053
Chewy
CHWY
$11.5B
$2.18K ﹤0.01%
66
APG icon
1054
APi Group
APG
$20.2B
$2.18K ﹤0.01%
57
TTEK icon
1055
Tetra Tech
TTEK
$8.24B
$2.18K ﹤0.01%
65
TRDA icon
1056
Entrada Therapeutics
TRDA
$536M
$2.18K ﹤0.01%
212
ADAM
1057
Adamas Trust
ADAM
$713M
$2.18K ﹤0.01%
298
FORM icon
1058
FormFactor
FORM
$10.7B
$2.18K ﹤0.01%
39
DAR icon
1059
Darling Ingredients
DAR
$9.2B
$2.16K ﹤0.01%
60
PFGC icon
1060
Performance Food Group
PFGC
$14.7B
$2.16K ﹤0.01%
24
XNCR icon
1061
Xencor
XNCR
$958M
$2.16K ﹤0.01%
141
QXO
1062
QXO Inc
QXO
$18.1B
$2.14K ﹤0.01%
111
PCRX icon
1063
Pacira BioSciences
PCRX
$1B
$2.12K ﹤0.01%
82
MTDR icon
1064
Matador Resources
MTDR
$6.91B
$2.08K ﹤0.01%
49
-46
SYNA icon
1065
Synaptics
SYNA
$3.11B
$2.07K ﹤0.01%
28
SOFI icon
1066
SoFi Technologies
SOFI
$24.8B
$2.07K ﹤0.01%
79
FRME icon
1067
First Merchants
FRME
$2.61B
$2.06K ﹤0.01%
55
CAVA icon
1068
CAVA Group
CAVA
$11B
$2.06K ﹤0.01%
+35
MQ icon
1069
Marqeta
MQ
$1.88B
$2.05K ﹤0.01%
432
HIW icon
1070
Highwoods Properties
HIW
$2.6B
$2.04K ﹤0.01%
79
ASIC
1071
Ategrity Specialty Insurance
ASIC
$1.02B
$2.04K ﹤0.01%
+97
INSP icon
1072
Inspire Medical Systems
INSP
$1.66B
$2.03K ﹤0.01%
22
-23
CWEN icon
1073
Clearway Energy Class C
CWEN
$4.73B
$2.03K ﹤0.01%
61
DY icon
1074
Dycom Industries
DY
$12B
$2.03K ﹤0.01%
6
WGO icon
1075
Winnebago Industries
WGO
$954M
$2.03K ﹤0.01%
50