PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
$20.3B
$1.07K ﹤0.01%
12
CNK icon
1252
Cinemark Holdings
CNK
$3.37B
$1.07K ﹤0.01%
46
CVBF icon
1253
CVB Financial
CVBF
$2.76B
$1.06K ﹤0.01%
57
GBCI icon
1254
Glacier Bancorp
GBCI
$6.38B
$1.06K ﹤0.01%
24
JILL icon
1255
J. Jill
JILL
$193M
$1.06K ﹤0.01%
77
PFSI icon
1256
PennyMac Financial
PFSI
$4.71B
$1.05K ﹤0.01%
8
MTH icon
1257
Meritage Homes
MTH
$4.64B
$1.05K ﹤0.01%
16
WS icon
1258
Worthington Steel
WS
$1.81B
$1.04K ﹤0.01%
30
PSA icon
1259
Public Storage
PSA
$54.1B
$1.04K ﹤0.01%
4
REG icon
1260
Regency Centers
REG
$14.8B
$1.04K ﹤0.01%
15
CBU icon
1261
Community Bank
CBU
$3.29B
$1.03K ﹤0.01%
18
DLHC icon
1262
DLH Holdings
DLHC
$85.9M
$1.03K ﹤0.01%
183
WD icon
1263
Walker & Dunlop
WD
$1.7B
$1.02K ﹤0.01%
17
+9
HLIO icon
1264
Helios Technologies
HLIO
$2.26B
$1.02K ﹤0.01%
19
MLYS icon
1265
Mineralys Therapeutics
MLYS
$2.37B
$1.02K ﹤0.01%
28
-22
AWR icon
1266
American States Water
AWR
$3.05B
$1.01K ﹤0.01%
14
AA icon
1267
Alcoa
AA
$17.2B
$1.01K ﹤0.01%
19
LZB icon
1268
La-Z-Boy
LZB
$1.49B
$1.01K ﹤0.01%
27
BBY icon
1269
Best Buy
BBY
$12.9B
$1K ﹤0.01%
15
-43
RGTI icon
1270
Rigetti Computing
RGTI
$5.6B
$997 ﹤0.01%
+45
GDDY icon
1271
GoDaddy
GDDY
$11.3B
$993 ﹤0.01%
8
PSN icon
1272
Parsons
PSN
$5.55B
$989 ﹤0.01%
16
HAS icon
1273
Hasbro
HAS
$13.7B
$984 ﹤0.01%
12
INVA icon
1274
Innoviva
INVA
$1.74B
$980 ﹤0.01%
49
LINE
1275
Lineage Inc
LINE
$8.31B
$980 ﹤0.01%
28
-138