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
GPK icon
1201
Graphic Packaging
GPK
$4.84B
$1.37K ﹤0.01%
70
CNMD icon
1202
CONMED
CNMD
$1.37B
$1.36K ﹤0.01%
29
ALV icon
1203
Autoliv
ALV
$9.13B
$1.36K ﹤0.01%
11
BOX icon
1204
Box
BOX
$4.62B
$1.36K ﹤0.01%
42
IMXI icon
1205
International Money Express
IMXI
$455M
$1.36K ﹤0.01%
+97
SPSC icon
1206
SPS Commerce
SPSC
$3.15B
$1.35K ﹤0.01%
13
-36
SMHI icon
1207
SEACOR Marine Holdings
SMHI
$193M
$1.35K ﹤0.01%
208
WTTR icon
1208
Select Water Solutions
WTTR
$1.14B
$1.35K ﹤0.01%
126
ESS icon
1209
Essex Property Trust
ESS
$16.8B
$1.34K ﹤0.01%
5
NHC icon
1210
National Healthcare
NHC
$2.13B
$1.34K ﹤0.01%
11
IAC icon
1211
IAC Inc
IAC
$2.82B
$1.33K ﹤0.01%
39
PSN icon
1212
Parsons
PSN
$8.72B
$1.33K ﹤0.01%
16
BDC icon
1213
Belden
BDC
$4.64B
$1.32K ﹤0.01%
11
JILL icon
1214
J. Jill
JILL
$254M
$1.32K ﹤0.01%
77
GPI icon
1215
Group 1 Automotive
GPI
$4.95B
$1.31K ﹤0.01%
3
CLB icon
1216
Core Laboratories
CLB
$750M
$1.31K ﹤0.01%
106
LYV icon
1217
Live Nation Entertainment
LYV
$31.2B
$1.31K ﹤0.01%
8
GKOS icon
1218
Glaukos
GKOS
$6.18B
$1.3K ﹤0.01%
16
GLIBK
1219
GCI Liberty Inc Series C
GLIBK
$946M
$1.3K ﹤0.01%
+35
AIZ icon
1220
Assurant
AIZ
$11.1B
$1.3K ﹤0.01%
6
-9
VTOL icon
1221
Bristow Group
VTOL
$1.07B
$1.3K ﹤0.01%
36
CNK icon
1222
Cinemark Holdings
CNK
$2.8B
$1.29K ﹤0.01%
46
JBLU icon
1223
JetBlue
JBLU
$1.73B
$1.28K ﹤0.01%
261
FBIN icon
1224
Fortune Brands Innovations
FBIN
$6.22B
$1.28K ﹤0.01%
24
PCTY icon
1225
Paylocity
PCTY
$7.96B
$1.27K ﹤0.01%
8