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
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.31%
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
AWR icon
1276
American States Water
AWR
$2.78B
$1.03K ﹤0.01%
14
SRI icon
1277
Stoneridge
SRI
$257M
$1.02K ﹤0.01%
134
PEN icon
1278
Penumbra
PEN
$13.3B
$1.01K ﹤0.01%
4
ADTN icon
1279
Adtran
ADTN
$829M
$1.01K ﹤0.01%
108
NPK icon
1280
National Presto Industries
NPK
$902M
$1.01K ﹤0.01%
9
FFWM icon
1281
First Foundation Inc
FFWM
$523M
$1.01K ﹤0.01%
181
GLRE icon
1282
Greenlight Captial
GLRE
$471M
$1K ﹤0.01%
79
ROKU icon
1283
Roku
ROKU
$13.4B
$1K ﹤0.01%
10
SPHR icon
1284
Sphere Entertainment
SPHR
$3.44B
$994 ﹤0.01%
16
XRX icon
1285
Xerox
XRX
$270M
$993 ﹤0.01%
264
-452
PFSI icon
1286
PennyMac Financial
PFSI
$4.92B
$992 ﹤0.01%
8
HLIO icon
1287
Helios Technologies
HLIO
$2.43B
$991 ﹤0.01%
19
FIBK icon
1288
First Interstate BancSystem
FIBK
$3.86B
$988 ﹤0.01%
31
LQDT icon
1289
Liquidity Services
LQDT
$1.02B
$988 ﹤0.01%
36
AVNW icon
1290
Aviat Networks
AVNW
$337M
$986 ﹤0.01%
43
CMTG icon
1291
Claros Mortgage Trust
CMTG
$411M
$983 ﹤0.01%
+296
VOYA icon
1292
Voya Financial
VOYA
$7.26B
$973 ﹤0.01%
13
BLKB icon
1293
Blackbaud
BLKB
$2.28B
$965 ﹤0.01%
15
DAN icon
1294
Dana Inc
DAN
$3.6B
$962 ﹤0.01%
48
OMF icon
1295
OneMain Financial
OMF
$7.27B
$960 ﹤0.01%
17
TG icon
1296
Tredegar Corp
TG
$315M
$948 ﹤0.01%
118
AVA icon
1297
Avista
AVA
$3.38B
$946 ﹤0.01%
25
-2
REXR icon
1298
Rexford Industrial Realty
REXR
$8.85B
$946 ﹤0.01%
23
WHR icon
1299
Whirlpool
WHR
$5.12B
$944 ﹤0.01%
12
ALX
1300
Alexander's
ALX
$1.19B
$938 ﹤0.01%
4