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
FWONA icon
1251
Liberty Media Series A
FWONA
$20.9B
$1.07K ﹤0.01%
12
CNK icon
1252
Cinemark Holdings
CNK
$3.51B
$1.07K ﹤0.01%
46
CVBF icon
1253
CVB Financial
CVBF
$2.81B
$1.06K ﹤0.01%
57
GBCI icon
1254
Glacier Bancorp
GBCI
$6.37B
$1.06K ﹤0.01%
24
JILL icon
1255
J. Jill
JILL
$189M
$1.06K ﹤0.01%
77
PFSI icon
1256
PennyMac Financial
PFSI
$4.93B
$1.05K ﹤0.01%
8
MTH icon
1257
Meritage Homes
MTH
$4.54B
$1.05K ﹤0.01%
16
WS icon
1258
Worthington Steel
WS
$1.75B
$1.04K ﹤0.01%
30
PSA icon
1259
Public Storage
PSA
$54.3B
$1.04K ﹤0.01%
4
REG icon
1260
Regency Centers
REG
$14.8B
$1.04K ﹤0.01%
15
DLHC icon
1261
DLH Holdings
DLHC
$92.2M
$1.03K ﹤0.01%
183
CBU icon
1262
Community Bank
CBU
$3.33B
$1.03K ﹤0.01%
18
WD icon
1263
Walker & Dunlop
WD
$1.72B
$1.02K ﹤0.01%
17
+9
HLIO icon
1264
Helios Technologies
HLIO
$2.28B
$1.02K ﹤0.01%
19
MLYS icon
1265
Mineralys Therapeutics
MLYS
$2.52B
$1.02K ﹤0.01%
28
-22
AWR icon
1266
American States Water
AWR
$2.98B
$1.01K ﹤0.01%
14
AA icon
1267
Alcoa
AA
$17.3B
$1.01K ﹤0.01%
19
LZB icon
1268
La-Z-Boy
LZB
$1.47B
$1.01K ﹤0.01%
27
BBY icon
1269
Best Buy
BBY
$13.7B
$1K ﹤0.01%
15
-43
RGTI icon
1270
Rigetti Computing
RGTI
$6.58B
$997 ﹤0.01%
+45
GDDY icon
1271
GoDaddy
GDDY
$11.4B
$993 ﹤0.01%
8
PSN icon
1272
Parsons
PSN
$5.97B
$989 ﹤0.01%
16
HAS icon
1273
Hasbro
HAS
$13.7B
$984 ﹤0.01%
12
INVA icon
1274
Innoviva
INVA
$1.8B
$980 ﹤0.01%
49
LINE
1275
Lineage Inc
LINE
$8.56B
$980 ﹤0.01%
28
-138