PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
SWKH
1226
DELISTED
SWK Holdings
SWKH
$1.17K ﹤0.01%
+68
SAFT icon
1227
Safety Insurance
SAFT
$1.13B
$1.17K ﹤0.01%
15
ABUS icon
1228
Arbutus Biopharma
ABUS
$930M
$1.17K ﹤0.01%
242
AEO icon
1229
American Eagle Outfitters
AEO
$3.24B
$1.16K ﹤0.01%
44
MD icon
1230
Pediatrix Medical
MD
$1.92B
$1.16K ﹤0.01%
54
-14
ACR
1231
ACRES Commercial Realty
ACR
$145M
$1.15K ﹤0.01%
+54
GLRE icon
1232
Greenlight Captial
GLRE
$629M
$1.15K ﹤0.01%
79
OMF icon
1233
OneMain Financial
OMF
$6.94B
$1.15K ﹤0.01%
17
DCOM icon
1234
Dime Community Bancshares, Inc.
DCOM
$1.63B
$1.14K ﹤0.01%
38
DAN icon
1235
Dana Inc
DAN
$4.06B
$1.14K ﹤0.01%
48
LYV icon
1236
Live Nation Entertainment
LYV
$36.8B
$1.14K ﹤0.01%
8
HWKN icon
1237
Hawkins
HWKN
$3.16B
$1.14K ﹤0.01%
8
PODD icon
1238
Insulet
PODD
$14.1B
$1.14K ﹤0.01%
4
KMPR icon
1239
Kemper
KMPR
$1.95B
$1.14K ﹤0.01%
28
-32
ARES icon
1240
Ares Management
ARES
$26.4B
$1.13K ﹤0.01%
7
FMBH icon
1241
First Mid Bancshares
FMBH
$1.16B
$1.13K ﹤0.01%
29
FFWM
1242
DELISTED
First Foundation Inc
FFWM
$1.11K ﹤0.01%
181
CIVI
1243
DELISTED
Civitas Resources
CIVI
$1.11K ﹤0.01%
41
-56
BF.A icon
1244
Brown-Forman Class A
BF.A
$13.6B
$1.11K ﹤0.01%
42
-40
INGR icon
1245
Ingredion
INGR
$7.27B
$1.1K ﹤0.01%
10
-25
CPT icon
1246
Camden Property Trust
CPT
$10.8B
$1.1K ﹤0.01%
10
LQDT icon
1247
Liquidity Services
LQDT
$1.05B
$1.09K ﹤0.01%
36
ROKU icon
1248
Roku
ROKU
$17.1B
$1.08K ﹤0.01%
10
NXRT
1249
NexPoint Residential Trust
NXRT
$702M
$1.08K ﹤0.01%
36
FIBK icon
1250
First Interstate BancSystem
FIBK
$3.37B
$1.07K ﹤0.01%
31