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
SWX icon
1076
Southwest Gas
SWX
$5.77B
$2.27K ﹤0.01%
29
CAG icon
1077
Conagra Brands
CAG
$8.21B
$2.27K ﹤0.01%
124
-398
PZZA icon
1078
Papa John's
PZZA
$1.41B
$2.26K ﹤0.01%
47
FLGT icon
1079
Fulgent Genetics
FLGT
$880M
$2.26K ﹤0.01%
100
GFS icon
1080
GlobalFoundries
GFS
$21.2B
$2.26K ﹤0.01%
63
TCMD icon
1081
Tactile Systems Technology
TCMD
$589M
$2.26K ﹤0.01%
163
VRNS icon
1082
Varonis Systems
VRNS
$3.72B
$2.24K ﹤0.01%
39
BOKF icon
1083
BOK Financial
BOKF
$7.37B
$2.23K ﹤0.01%
20
FLYW icon
1084
Flywire
FLYW
$1.7B
$2.22K ﹤0.01%
164
RLI icon
1085
RLI Corp
RLI
$5.75B
$2.22K ﹤0.01%
34
-41
MASI icon
1086
Masimo
MASI
$7.42B
$2.21K ﹤0.01%
15
BF.A icon
1087
Brown-Forman Class A
BF.A
$14B
$2.21K ﹤0.01%
+82
TNC icon
1088
Tennant Co
TNC
$1.34B
$2.19K ﹤0.01%
27
RAL
1089
Ralliant Corp
RAL
$5.68B
$2.19K ﹤0.01%
50
POOL icon
1090
Pool Corp
POOL
$9.16B
$2.17K ﹤0.01%
7
-2
TTEK icon
1091
Tetra Tech
TTEK
$9.06B
$2.17K ﹤0.01%
65
GTES icon
1092
Gates Industrial
GTES
$5.73B
$2.16K ﹤0.01%
87
VC icon
1093
Visteon
VC
$2.77B
$2.16K ﹤0.01%
18
DOC icon
1094
Healthpeak Properties
DOC
$12B
$2.15K ﹤0.01%
112
DOX icon
1095
Amdocs
DOX
$8.28B
$2.13K ﹤0.01%
26
ACHC icon
1096
Acadia Healthcare
ACHC
$1.33B
$2.13K ﹤0.01%
86
-46
MDU icon
1097
MDU Resources
MDU
$4.14B
$2.12K ﹤0.01%
119
QXO
1098
QXO Inc
QXO
$13.5B
$2.12K ﹤0.01%
111
PCRX icon
1099
Pacira BioSciences
PCRX
$1.04B
$2.11K ﹤0.01%
82
SOFI icon
1100
SoFi Technologies
SOFI
$35.1B
$2.09K ﹤0.01%
79