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
VIAV icon
1101
Viavi Solutions
VIAV
$3.88B
$2.08K ﹤0.01%
164
VSH icon
1102
Vishay Intertechnology
VSH
$2.03B
$2.08K ﹤0.01%
136
ADAM
1103
Adamas Trust
ADAM
$685M
$2.08K ﹤0.01%
298
CTS icon
1104
CTS Corp
CTS
$1.3B
$2.08K ﹤0.01%
52
FRME icon
1105
First Merchants
FRME
$2.17B
$2.07K ﹤0.01%
55
IMVT icon
1106
Immunovant
IMVT
$3.98B
$2.06K ﹤0.01%
128
NPO icon
1107
Enpro
NPO
$4.69B
$2.03K ﹤0.01%
9
ATEN icon
1108
A10 Networks
ATEN
$1.27B
$2.03K ﹤0.01%
112
UPST icon
1109
Upstart Holdings
UPST
$4.35B
$1.98K ﹤0.01%
39
WK icon
1110
Workiva
WK
$5.12B
$1.98K ﹤0.01%
23
MOS icon
1111
The Mosaic Company
MOS
$7.69B
$1.98K ﹤0.01%
57
ITGR icon
1112
Integer Holdings
ITGR
$2.47B
$1.96K ﹤0.01%
19
APG icon
1113
APi Group
APG
$16.1B
$1.96K ﹤0.01%
57
SANM icon
1114
Sanmina
SANM
$8.57B
$1.96K ﹤0.01%
17
BKE icon
1115
Buckle
BKE
$2.94B
$1.94K ﹤0.01%
33
UPS icon
1116
United Parcel Service
UPS
$83B
$1.92K ﹤0.01%
23
-79
III icon
1117
Information Services Group
III
$269M
$1.92K ﹤0.01%
334
HOPE icon
1118
Hope Bancorp
HOPE
$1.4B
$1.92K ﹤0.01%
178
SYNA icon
1119
Synaptics
SYNA
$2.91B
$1.91K ﹤0.01%
28
SCL icon
1120
Stepan Co
SCL
$1.04B
$1.91K ﹤0.01%
40
ENSG icon
1121
The Ensign Group
ENSG
$10.3B
$1.9K ﹤0.01%
11
BANF icon
1122
BancFirst
BANF
$3.68B
$1.9K ﹤0.01%
15
MLYS icon
1123
Mineralys Therapeutics
MLYS
$3.16B
$1.9K ﹤0.01%
50
CPK icon
1124
Chesapeake Utilities
CPK
$3.12B
$1.89K ﹤0.01%
14
GABC icon
1125
German American Bancorp
GABC
$1.5B
$1.89K ﹤0.01%
48