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
FENC icon
1101
Fennec Pharmaceuticals
FENC
$234M
$1.9K ﹤0.01%
247
PRMB
1102
Primo Brands
PRMB
$7.59B
$1.9K ﹤0.01%
+116
LGND icon
1103
Ligand Pharmaceuticals
LGND
$4.62B
$1.89K ﹤0.01%
10
GABC icon
1104
German American Bancorp
GABC
$1.66B
$1.88K ﹤0.01%
48
MOS icon
1105
The Mosaic Company
MOS
$7.81B
$1.88K ﹤0.01%
78
+21
ARVN icon
1106
Arvinas
ARVN
$704M
$1.87K ﹤0.01%
158
+61
GTES icon
1107
Gates Industrial
GTES
$6.49B
$1.87K ﹤0.01%
87
PINS icon
1108
Pinterest
PINS
$11.6B
$1.86K ﹤0.01%
72
KHC icon
1109
Kraft Heinz
KHC
$26.6B
$1.84K ﹤0.01%
76
-198
BCPC
1110
Balchem Corp
BCPC
$5.69B
$1.84K ﹤0.01%
12
LRN icon
1111
Stride
LRN
$4.19B
$1.82K ﹤0.01%
28
NG icon
1112
NovaGold Resources
NG
$4.8B
$1.82K ﹤0.01%
195
COLM icon
1113
Columbia Sportswear
COLM
$3.18B
$1.82K ﹤0.01%
33
BORR
1114
Borr Drilling
BORR
$1.72B
$1.81K ﹤0.01%
450
MSGS icon
1115
Madison Square Garden
MSGS
$8.09B
$1.81K ﹤0.01%
7
PZZA icon
1116
Papa John's
PZZA
$1.23B
$1.81K ﹤0.01%
47
GKOS icon
1117
Glaukos
GKOS
$7.3B
$1.81K ﹤0.01%
16
OVV icon
1118
Ovintiv
OVV
$15B
$1.8K ﹤0.01%
46
OIS icon
1119
Oil States International
OIS
$615M
$1.8K ﹤0.01%
266
HLX icon
1120
Helix Energy Solutions
HLX
$1.35B
$1.78K ﹤0.01%
+284
HUBB icon
1121
Hubbell
HUBB
$28.4B
$1.78K ﹤0.01%
4
TWST icon
1122
Twist Bioscience
TWST
$3.67B
$1.78K ﹤0.01%
56
DOX icon
1123
Amdocs
DOX
$7.28B
$1.77K ﹤0.01%
22
-4
ARKO icon
1124
ARKO Corp
ARKO
$746M
$1.77K ﹤0.01%
390
BKE icon
1125
Buckle
BKE
$2.81B
$1.76K ﹤0.01%
33