PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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 7.32%
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
LC icon
1051
LendingClub
LC
$2.17B
$2.4K ﹤0.01%
158
SEI
1052
Solaris Energy Infrastructure
SEI
$2.6B
$2.4K ﹤0.01%
60
-4
WSBC icon
1053
WesBanco
WSBC
$3.22B
$2.4K ﹤0.01%
75
CSGS icon
1054
CSG Systems International
CSGS
$2.21B
$2.38K ﹤0.01%
37
VVX icon
1055
V2X
VVX
$1.74B
$2.38K ﹤0.01%
41
-22
EL icon
1056
Estee Lauder
EL
$36.7B
$2.38K ﹤0.01%
27
+18
THG icon
1057
Hanover Insurance
THG
$6.4B
$2.36K ﹤0.01%
13
BN icon
1058
Brookfield
BN
$104B
$2.35K ﹤0.01%
51
ELVR
1059
Elevra Lithium Ltd
ELVR
$654M
$2.35K ﹤0.01%
+98
MKSI icon
1060
MKS Inc
MKSI
$11B
$2.35K ﹤0.01%
19
M icon
1061
Macy's
M
$6.03B
$2.33K ﹤0.01%
130
MUSA icon
1062
Murphy USA
MUSA
$7.29B
$2.33K ﹤0.01%
6
PR icon
1063
Permian Resources
PR
$11B
$2.33K ﹤0.01%
182
FBNC icon
1064
First Bancorp
FBNC
$2.14B
$2.33K ﹤0.01%
44
CLH icon
1065
Clean Harbors
CLH
$12.7B
$2.32K ﹤0.01%
10
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$3.32B
$2.32K ﹤0.01%
126
PINS icon
1067
Pinterest
PINS
$18.5B
$2.32K ﹤0.01%
72
CIVB icon
1068
Civista Bancshares
CIVB
$448M
$2.32K ﹤0.01%
114
FENC icon
1069
Fennec Pharmaceuticals
FENC
$259M
$2.31K ﹤0.01%
247
GWRE icon
1070
Guidewire Software
GWRE
$18.3B
$2.3K ﹤0.01%
10
OLED icon
1071
Universal Display
OLED
$5.82B
$2.3K ﹤0.01%
16
BRY icon
1072
Berry Corp
BRY
$267M
$2.29K ﹤0.01%
606
MQ icon
1073
Marqeta
MQ
$2.09B
$2.28K ﹤0.01%
432
IEX icon
1074
IDEX
IEX
$13.3B
$2.28K ﹤0.01%
14
CWST icon
1075
Casella Waste Systems
CWST
$6.08B
$2.28K ﹤0.01%
24