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
UNFI icon
1126
United Natural Foods
UNFI
$2.06B
$1.88K ﹤0.01%
50
LION icon
1127
Lionsgate Studios
LION
$2.12B
$1.88K ﹤0.01%
272
HRMY icon
1128
Harmony Biosciences
HRMY
$2.12B
$1.88K ﹤0.01%
68
WSBF icon
1129
Waterstone Financial
WSBF
$297M
$1.87K ﹤0.01%
120
ENR icon
1130
Energizer
ENR
$1.25B
$1.87K ﹤0.01%
75
OVV icon
1131
Ovintiv
OVV
$10.7B
$1.86K ﹤0.01%
46
AXGN icon
1132
Axogen
AXGN
$1.31B
$1.86K ﹤0.01%
104
CGON icon
1133
CG Oncology
CGON
$3.39B
$1.85K ﹤0.01%
46
DAR icon
1134
Darling Ingredients
DAR
$5.91B
$1.85K ﹤0.01%
60
DELL icon
1135
Dell
DELL
$89.7B
$1.84K ﹤0.01%
13
AOS icon
1136
A.O. Smith
AOS
$9.32B
$1.84K ﹤0.01%
25
CMS icon
1137
CMS Energy
CMS
$21.9B
$1.83K ﹤0.01%
25
RGLD icon
1138
Royal Gold
RGLD
$17B
$1.81K ﹤0.01%
9
BCPC
1139
Balchem Corp
BCPC
$5B
$1.8K ﹤0.01%
12
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$7.29B
$1.8K ﹤0.01%
14
FORR icon
1141
Forrester Research
FORR
$134M
$1.79K ﹤0.01%
169
LITE icon
1142
Lumentum
LITE
$20.9B
$1.79K ﹤0.01%
11
COLD icon
1143
Americold
COLD
$3.14B
$1.79K ﹤0.01%
146
-128
ARKO icon
1144
ARKO Corp
ARKO
$542M
$1.78K ﹤0.01%
390
MRTN icon
1145
Marten Transport
MRTN
$903M
$1.78K ﹤0.01%
+167
RMR icon
1146
The RMR Group
RMR
$261M
$1.78K ﹤0.01%
113
BBUC
1147
Brookfield Business Corp
BBUC
$2.5B
$1.78K ﹤0.01%
53
LGND icon
1148
Ligand Pharmaceuticals
LGND
$3.8B
$1.77K ﹤0.01%
10
TGNA icon
1149
TEGNA Inc
TGNA
$3.13B
$1.77K ﹤0.01%
87
INTA icon
1150
Intapp
INTA
$3.68B
$1.76K ﹤0.01%
+43