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
LVS icon
1276
Las Vegas Sands
LVS
$38.3B
$977 ﹤0.01%
15
VOYA icon
1277
Voya Financial
VOYA
$6.88B
$969 ﹤0.01%
13
IDYA icon
1278
IDEAYA Biosciences
IDYA
$2.98B
$968 ﹤0.01%
28
AVA icon
1279
Avista
AVA
$3.45B
$964 ﹤0.01%
25
MP icon
1280
MP Materials
MP
$10.8B
$960 ﹤0.01%
19
-24
SM icon
1281
SM Energy
SM
$6.23B
$954 ﹤0.01%
51
-139
MAS icon
1282
Masco
MAS
$13.5B
$952 ﹤0.01%
15
COLB icon
1283
Columbia Banking Systems
COLB
$8.59B
$951 ﹤0.01%
34
BLKB icon
1284
Blackbaud
BLKB
$1.78B
$950 ﹤0.01%
15
PLMR icon
1285
Palomar
PLMR
$3.51B
$944 ﹤0.01%
7
TRU icon
1286
TransUnion
TRU
$15.1B
$944 ﹤0.01%
11
AVNW icon
1287
Aviat Networks
AVNW
$294M
$920 ﹤0.01%
43
ENR icon
1288
Energizer
ENR
$1.4B
$915 ﹤0.01%
46
-29
UFPI icon
1289
UFP Industries
UFPI
$5.44B
$911 ﹤0.01%
10
-26
MBLY icon
1290
Mobileye
MBLY
$6.62B
$909 ﹤0.01%
87
NTGR icon
1291
NETGEAR
NTGR
$752M
$908 ﹤0.01%
37
NTB icon
1292
Bank of N.T. Butterfield & Son
NTB
$2.26B
$897 ﹤0.01%
18
VOOG icon
1293
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$895 ﹤0.01%
2
DLX icon
1294
Deluxe
DLX
$1.4B
$894 ﹤0.01%
40
REXR icon
1295
Rexford Industrial Realty
REXR
$8.37B
$891 ﹤0.01%
23
GNL icon
1296
Global Net Lease
GNL
$2.07B
$886 ﹤0.01%
103
ALX
1297
Alexander's
ALX
$1.29B
$872 ﹤0.01%
4
SFNC icon
1298
Simmons First National
SFNC
$3.12B
$868 ﹤0.01%
46
IVZ icon
1299
Invesco
IVZ
$11B
$867 ﹤0.01%
33
-13
SHC icon
1300
Sotera Health
SHC
$4.65B
$865 ﹤0.01%
49