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
OIS icon
1176
Oil States International
OIS
$379M
$1.61K ﹤0.01%
266
NMIH icon
1177
NMI Holdings
NMIH
$2.94B
$1.61K ﹤0.01%
42
ARTNA icon
1178
Artesian Resources
ARTNA
$318M
$1.6K ﹤0.01%
49
MSGS icon
1179
Madison Square Garden
MSGS
$5.34B
$1.59K ﹤0.01%
7
SARO
1180
StandardAero Inc
SARO
$8.52B
$1.58K ﹤0.01%
58
WLY icon
1181
John Wiley & Sons Class A
WLY
$1.96B
$1.58K ﹤0.01%
39
TWST icon
1182
Twist Bioscience
TWST
$1.82B
$1.58K ﹤0.01%
56
-37
WST icon
1183
West Pharmaceutical
WST
$19.6B
$1.57K ﹤0.01%
6
ADC icon
1184
Agree Realty
ADC
$8.52B
$1.56K ﹤0.01%
22
IOSP icon
1185
Innospec
IOSP
$1.84B
$1.54K ﹤0.01%
20
-23
WRLD icon
1186
World Acceptance Corp
WRLD
$785M
$1.52K ﹤0.01%
9
DLB icon
1187
Dolby
DLB
$6.33B
$1.52K ﹤0.01%
21
-34
PBI icon
1188
Pitney Bowes
PBI
$1.53B
$1.51K ﹤0.01%
132
CROX icon
1189
Crocs
CROX
$4.43B
$1.5K ﹤0.01%
18
NOG icon
1190
Northern Oil and Gas
NOG
$2.22B
$1.49K ﹤0.01%
60
APOG icon
1191
Apogee Enterprises
APOG
$796M
$1.48K ﹤0.01%
34
VBTX
1192
DELISTED
Veritex Holdings
VBTX
$1.48K ﹤0.01%
44
HWKN icon
1193
Hawkins
HWKN
$2.82B
$1.46K ﹤0.01%
8
MCS icon
1194
Marcus Corp
MCS
$475M
$1.46K ﹤0.01%
94
HBI
1195
DELISTED
Hanesbrands
HBI
$1.43K ﹤0.01%
217
FORM icon
1196
FormFactor
FORM
$4.34B
$1.42K ﹤0.01%
39
OGN icon
1197
Organon & Co
OGN
$1.95B
$1.41K ﹤0.01%
132
MAN icon
1198
ManpowerGroup
MAN
$1.32B
$1.4K ﹤0.01%
37
IPAR icon
1199
Interparfums
IPAR
$2.59B
$1.38K ﹤0.01%
14
SFL icon
1200
SFL Corp
SFL
$1.19B
$1.38K ﹤0.01%
183