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
ROCK icon
1151
Gibraltar Industries
ROCK
$1.5B
$1.76K ﹤0.01%
28
BRKR icon
1152
Bruker
BRKR
$7.36B
$1.75K ﹤0.01%
54
-57
DY icon
1153
Dycom Industries
DY
$10.2B
$1.75K ﹤0.01%
6
FFIN icon
1154
First Financial Bankshares
FFIN
$4.52B
$1.75K ﹤0.01%
52
COLM icon
1155
Columbia Sportswear
COLM
$3B
$1.73K ﹤0.01%
33
+9
CMG icon
1156
Chipotle Mexican Grill
CMG
$45.4B
$1.73K ﹤0.01%
44
CWEN icon
1157
Clearway Energy Class C
CWEN
$4.12B
$1.72K ﹤0.01%
61
HUBB icon
1158
Hubbell
HUBB
$22.9B
$1.72K ﹤0.01%
4
NG icon
1159
NovaGold Resources
NG
$4B
$1.72K ﹤0.01%
195
EBC icon
1160
Eastern Bankshares
EBC
$4.23B
$1.71K ﹤0.01%
94
MAT icon
1161
Mattel
MAT
$6.57B
$1.7K ﹤0.01%
101
-92
VVV icon
1162
Valvoline
VVV
$3.9B
$1.69K ﹤0.01%
47
LSCC icon
1163
Lattice Semiconductor
LSCC
$10.1B
$1.69K ﹤0.01%
23
CBRL icon
1164
Cracker Barrel
CBRL
$642M
$1.68K ﹤0.01%
38
VXF icon
1165
Vanguard Extended Market ETF
VXF
$24.9B
$1.68K ﹤0.01%
+8
S icon
1166
SentinelOne
S
$5.64B
$1.67K ﹤0.01%
95
WGO icon
1167
Winnebago Industries
WGO
$1.08B
$1.67K ﹤0.01%
50
MOG.A icon
1168
Moog Inc Class A
MOG.A
$7.37B
$1.66K ﹤0.01%
8
NNN icon
1169
NNN REIT
NNN
$7.76B
$1.66K ﹤0.01%
39
XNCR icon
1170
Xencor
XNCR
$1.22B
$1.65K ﹤0.01%
141
POWI icon
1171
Power Integrations
POWI
$2.01B
$1.65K ﹤0.01%
41
LNTH icon
1172
Lantheus
LNTH
$3.97B
$1.64K ﹤0.01%
32
-30
HXL icon
1173
Hexcel
HXL
$6.03B
$1.63K ﹤0.01%
26
TDOC icon
1174
Teladoc Health
TDOC
$1.32B
$1.62K ﹤0.01%
209
KROS icon
1175
Keros Therapeutics
KROS
$559M
$1.61K ﹤0.01%
102