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
CMS icon
1126
CMS Energy
CMS
$23.9B
$1.75K ﹤0.01%
25
CPK icon
1127
Chesapeake Utilities
CPK
$3.04B
$1.75K ﹤0.01%
14
EBC icon
1128
Eastern Bankshares
EBC
$4.68B
$1.73K ﹤0.01%
94
MATX icon
1129
Matsons
MATX
$5.37B
$1.73K ﹤0.01%
14
-15
CBSH icon
1130
Commerce Bancshares
CBSH
$7.51B
$1.73K ﹤0.01%
33
-18
FRSH icon
1131
Freshworks
FRSH
$2.38B
$1.72K ﹤0.01%
140
-138
UHAL icon
1132
U-Haul Holding Co
UHAL
$10B
$1.71K ﹤0.01%
34
+33
NMIH icon
1133
NMI Holdings
NMIH
$3.05B
$1.71K ﹤0.01%
42
VC icon
1134
Visteon
VC
$2.65B
$1.71K ﹤0.01%
18
UPST icon
1135
Upstart Holdings
UPST
$3.31B
$1.71K ﹤0.01%
39
CLB icon
1136
Core Laboratories
CLB
$760M
$1.7K ﹤0.01%
106
TIPT icon
1137
Tiptree Inc
TIPT
$659M
$1.7K ﹤0.01%
+93
PTLO icon
1138
Portillo's
PTLO
$426M
$1.7K ﹤0.01%
+374
LSCC icon
1139
Lattice Semiconductor
LSCC
$16B
$1.69K ﹤0.01%
23
KNF icon
1140
Knife River
KNF
$5.06B
$1.69K ﹤0.01%
24
-21
TGNA
1141
DELISTED
TEGNA Inc
TGNA
$1.69K ﹤0.01%
87
RMR icon
1142
The RMR Group
RMR
$289M
$1.68K ﹤0.01%
113
UNFI icon
1143
United Natural Foods
UNFI
$2.97B
$1.68K ﹤0.01%
50
AOS icon
1144
A.O. Smith
AOS
$8.96B
$1.67K ﹤0.01%
25
TTD icon
1145
Trade Desk
TTD
$10.6B
$1.67K ﹤0.01%
44
-125
SARO
1146
StandardAero Inc
SARO
$8.9B
$1.66K ﹤0.01%
58
DOC icon
1147
Healthpeak Properties
DOC
$12.1B
$1.66K ﹤0.01%
103
-9
WST icon
1148
West Pharmaceutical
WST
$19.7B
$1.65K ﹤0.01%
6
ABM icon
1149
ABM Industries
ABM
$2.36B
$1.65K ﹤0.01%
39
-102
DELL icon
1150
Dell
DELL
$127B
$1.64K ﹤0.01%
13