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
PSA icon
1251
Public Storage
PSA
$51.6B
$1.16K ﹤0.01%
4
FWONA icon
1252
Liberty Media Series A
FWONA
$20.5B
$1.14K ﹤0.01%
12
MD icon
1253
Pediatrix Medical
MD
$1.88B
$1.14K ﹤0.01%
68
DCOM icon
1254
Dime Community Bancshares
DCOM
$1.36B
$1.13K ﹤0.01%
38
LLYVA icon
1255
Liberty Live Group Series A
LLYVA
$7.6B
$1.13K ﹤0.01%
12
DHIL icon
1256
Diamond Hill
DHIL
$460M
$1.12K ﹤0.01%
8
ARES icon
1257
Ares Management
ARES
$37.4B
$1.12K ﹤0.01%
7
RELL icon
1258
Richardson Electronics
RELL
$157M
$1.12K ﹤0.01%
114
LW icon
1259
Lamb Weston
LW
$6.02B
$1.1K ﹤0.01%
19
ABUS icon
1260
Arbutus Biopharma
ABUS
$781M
$1.1K ﹤0.01%
242
FMBH icon
1261
First Mid Bancshares
FMBH
$996M
$1.1K ﹤0.01%
29
GDDY icon
1262
GoDaddy
GDDY
$14.1B
$1.09K ﹤0.01%
8
REG icon
1263
Regency Centers
REG
$13.1B
$1.09K ﹤0.01%
15
STRS icon
1264
Stratus Properties
STRS
$208M
$1.08K ﹤0.01%
51
CVBF icon
1265
CVB Financial
CVBF
$2.7B
$1.08K ﹤0.01%
57
PAYO icon
1266
Payoneer
PAYO
$1.92B
$1.07K ﹤0.01%
177
CPT icon
1267
Camden Property Trust
CPT
$11.7B
$1.07K ﹤0.01%
10
SCS
1268
DELISTED
Steelcase
SCS
$1.07K ﹤0.01%
62
CABO icon
1269
Cable One
CABO
$485M
$1.06K ﹤0.01%
6
-6
SAFT icon
1270
Safety Insurance
SAFT
$1.13B
$1.06K ﹤0.01%
15
-57
CBU icon
1271
Community Bank
CBU
$3.25B
$1.06K ﹤0.01%
18
IVZ icon
1272
Invesco
IVZ
$13.1B
$1.06K ﹤0.01%
46
MAS icon
1273
Masco
MAS
$14.6B
$1.06K ﹤0.01%
15
SVRA icon
1274
Savara
SVRA
$1.18B
$1.05K ﹤0.01%
+294
DLHC icon
1275
DLH Holdings
DLHC
$83.8M
$1.03K ﹤0.01%
183