PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
ACVA icon
1151
ACV Auctions
ACVA
$943M
$1.63K ﹤0.01%
+203
KMX icon
1152
CarMax
KMX
$5.4B
$1.62K ﹤0.01%
42
-47
TGLS icon
1153
Tecnoglass
TGLS
$1.99B
$1.61K ﹤0.01%
+32
BANF icon
1154
BancFirst
BANF
$3.82B
$1.59K ﹤0.01%
15
ADC icon
1155
Agree Realty
ADC
$9.24B
$1.58K ﹤0.01%
22
HOPE icon
1156
Hope Bancorp
HOPE
$1.59B
$1.58K ﹤0.01%
144
-34
LCID icon
1157
Lucid Motors
LCID
$2.32B
$1.57K ﹤0.01%
+149
DFH icon
1158
Dream Finders Homes
DFH
$1.41B
$1.56K ﹤0.01%
+91
FFIN icon
1159
First Financial Bankshares
FFIN
$4.58B
$1.55K ﹤0.01%
52
ARTNA icon
1160
Artesian Resources
ARTNA
$332M
$1.55K ﹤0.01%
49
KFRC icon
1161
Kforce
KFRC
$597M
$1.55K ﹤0.01%
50
-41
SHOO icon
1162
Steven Madden
SHOO
$2.82B
$1.54K ﹤0.01%
37
CROX icon
1163
Crocs
CROX
$5.15B
$1.54K ﹤0.01%
18
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$5.45B
$1.53K ﹤0.01%
14
IAC icon
1165
IAC Inc
IAC
$3.32B
$1.52K ﹤0.01%
39
SPHR icon
1166
Sphere Entertainment
SPHR
$4.67B
$1.52K ﹤0.01%
16
BHVN icon
1167
Biohaven
BHVN
$1.51B
$1.51K ﹤0.01%
134
+115
NHC icon
1168
National Healthcare
NHC
$2.7B
$1.51K ﹤0.01%
11
FIVE icon
1169
Five Below
FIVE
$12.9B
$1.51K ﹤0.01%
8
CWAN icon
1170
Clearwater Analytics
CWAN
$7.17B
$1.5K ﹤0.01%
62
-81
IMXI icon
1171
International Money Express
IMXI
$479M
$1.49K ﹤0.01%
97
CCC
1172
CCC Intelligent Solutions
CCC
$2.91B
$1.47K ﹤0.01%
185
-174
NSIT icon
1173
Insight Enterprises
NSIT
$2.19B
$1.47K ﹤0.01%
18
+11
AEIS icon
1174
Advanced Energy
AEIS
$14.9B
$1.47K ﹤0.01%
7
TDOC icon
1175
Teladoc Health
TDOC
$1.03B
$1.46K ﹤0.01%
209