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
$47.9B
$1.16K ﹤0.01%
4
FWONA icon
1252
Liberty Media Series A
FWONA
$21.5B
$1.14K ﹤0.01%
12
MD icon
1253
Pediatrix Medical
MD
$2.04B
$1.14K ﹤0.01%
68
DCOM icon
1254
Dime Community Bancshares
DCOM
$1.28B
$1.13K ﹤0.01%
38
LLYVA icon
1255
Liberty Live Group Series A
LLYVA
$6.9B
$1.13K ﹤0.01%
12
DHIL icon
1256
Diamond Hill
DHIL
$312M
$1.12K ﹤0.01%
8
ARES icon
1257
Ares Management
ARES
$35.2B
$1.12K ﹤0.01%
7
RELL icon
1258
Richardson Electronics
RELL
$154M
$1.12K ﹤0.01%
114
LW icon
1259
Lamb Weston
LW
$8.23B
$1.1K ﹤0.01%
19
ABUS icon
1260
Arbutus Biopharma
ABUS
$802M
$1.1K ﹤0.01%
242
FMBH icon
1261
First Mid Bancshares
FMBH
$930M
$1.1K ﹤0.01%
29
GDDY icon
1262
GoDaddy
GDDY
$17.3B
$1.09K ﹤0.01%
8
REG icon
1263
Regency Centers
REG
$12.8B
$1.09K ﹤0.01%
15
STRS icon
1264
Stratus Properties
STRS
$183M
$1.08K ﹤0.01%
51
CVBF icon
1265
CVB Financial
CVBF
$2.71B
$1.08K ﹤0.01%
57
PAYO icon
1266
Payoneer
PAYO
$2.05B
$1.07K ﹤0.01%
177
CPT icon
1267
Camden Property Trust
CPT
$11.3B
$1.07K ﹤0.01%
10
SCS icon
1268
Steelcase
SCS
$1.88B
$1.07K ﹤0.01%
62
CABO icon
1269
Cable One
CABO
$679M
$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
$3.04B
$1.06K ﹤0.01%
18
IVZ icon
1272
Invesco
IVZ
$10.8B
$1.06K ﹤0.01%
46
MAS icon
1273
Masco
MAS
$13.3B
$1.06K ﹤0.01%
15
SVRA icon
1274
Savara
SVRA
$1.18B
$1.05K ﹤0.01%
+294
DLHC icon
1275
DLH Holdings
DLHC
$89.5M
$1.03K ﹤0.01%
183