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
MSGE icon
1301
Madison Square Garden
MSGE
$2.97B
$863 ﹤0.01%
16
TW icon
1302
Tradeweb Markets
TW
$25.2B
$861 ﹤0.01%
8
MSEX icon
1303
Middlesex Water
MSEX
$953M
$858 ﹤0.01%
17
CFFN icon
1304
Capitol Federal Financial
CFFN
$981M
$845 ﹤0.01%
124
FDP icon
1305
Fresh Del Monte Produce
FDP
$1.99B
$820 ﹤0.01%
23
HOLX
1306
DELISTED
Hologic
HOLX
$820 ﹤0.01%
11
GIII icon
1307
G-III Apparel Group
GIII
$1.29B
$811 ﹤0.01%
28
HUBS icon
1308
HubSpot
HUBS
$11.7B
$803 ﹤0.01%
2
-24
CMPR icon
1309
Cimpress
CMPR
$1.97B
$800 ﹤0.01%
12
ANDE icon
1310
Andersons Inc
ANDE
$2.46B
$798 ﹤0.01%
15
LW icon
1311
Lamb Weston
LW
$6.19B
$796 ﹤0.01%
19
KROS icon
1312
Keros Therapeutics
KROS
$230M
$795 ﹤0.01%
39
-63
LEG icon
1313
Leggett & Platt
LEG
$1.64B
$781 ﹤0.01%
71
TG icon
1314
Tredegar Corp
TG
$311M
$776 ﹤0.01%
108
-10
NSP icon
1315
Insperity
NSP
$1.1B
$775 ﹤0.01%
20
-138
BMRN icon
1316
BioMarin Pharmaceuticals
BMRN
$10.5B
$773 ﹤0.01%
13
CIO
1317
DELISTED
City Office REIT
CIO
$769 ﹤0.01%
110
ADTN icon
1318
Adtran
ADTN
$1.37B
$765 ﹤0.01%
88
-20
CLDX icon
1319
Celldex Therapeutics
CLDX
$2.71B
$761 ﹤0.01%
28
GLPI icon
1320
Gaming and Leisure Properties
GLPI
$13.5B
$760 ﹤0.01%
17
MPT
1321
Medical Properties Trust
MPT
$3.21B
$755 ﹤0.01%
151
OSK icon
1322
Oshkosh
OSK
$9.26B
$754 ﹤0.01%
6
CAG icon
1323
Conagra Brands
CAG
$7.11B
$745 ﹤0.01%
43
-81
GXO icon
1324
GXO Logistics
GXO
$6.74B
$737 ﹤0.01%
14
HLMN icon
1325
Hillman Solutions
HLMN
$1.74B
$737 ﹤0.01%
85