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
USNA icon
1226
Usana Health Sciences
USNA
$362M
$1.27K ﹤0.01%
46
FHB icon
1227
First Hawaiian
FHB
$3.09B
$1.27K ﹤0.01%
51
SHOO icon
1228
Steven Madden
SHOO
$3.03B
$1.24K ﹤0.01%
37
FIVE icon
1229
Five Below
FIVE
$8.76B
$1.24K ﹤0.01%
8
FELE icon
1230
Franklin Electric
FELE
$4.24B
$1.24K ﹤0.01%
13
PODD icon
1231
Insulet
PODD
$21.7B
$1.24K ﹤0.01%
4
BIPC icon
1232
Brookfield Infrastructure
BIPC
$5.51B
$1.23K ﹤0.01%
30
TRDA icon
1233
Entrada Therapeutics
TRDA
$376M
$1.23K ﹤0.01%
+212
MBLY icon
1234
Mobileye
MBLY
$9.59B
$1.23K ﹤0.01%
87
EVEX icon
1235
Eve Holding
EVEX
$1.63B
$1.23K ﹤0.01%
322
BORR
1236
Borr Drilling
BORR
$1.01B
$1.21K ﹤0.01%
450
IRTC icon
1237
iRhythm Technologies
IRTC
$5.86B
$1.2K ﹤0.01%
7
NTGR icon
1238
NETGEAR
NTGR
$726M
$1.2K ﹤0.01%
37
SCHD icon
1239
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.19K ﹤0.01%
44
+1
AEIS icon
1240
Advanced Energy
AEIS
$7.96B
$1.19K ﹤0.01%
7
RHI icon
1241
Robert Half
RHI
$2.77B
$1.19K ﹤0.01%
35
-205
VO icon
1242
Vanguard Mid-Cap ETF
VO
$88.7B
$1.18K ﹤0.01%
4
GBCI icon
1243
Glacier Bancorp
GBCI
$5.53B
$1.17K ﹤0.01%
24
DOV icon
1244
Dover
DOV
$25.7B
$1.17K ﹤0.01%
7
-1
VERX icon
1245
Vertex
VERX
$3.05B
$1.17K ﹤0.01%
47
-3
ACTG icon
1246
Acacia Research
ACTG
$372M
$1.16K ﹤0.01%
358
+27
CPRX icon
1247
Catalyst Pharmaceutical
CPRX
$2.78B
$1.16K ﹤0.01%
59
-21
NXRT
1248
NexPoint Residential Trust
NXRT
$793M
$1.16K ﹤0.01%
36
DBRG icon
1249
DigitalBridge
DBRG
$1.74B
$1.16K ﹤0.01%
99
-8
MTH icon
1250
Meritage Homes
MTH
$5.15B
$1.16K ﹤0.01%
16