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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.87B
$812 ﹤0.01%
13
-52
LVS icon
1327
Las Vegas Sands
LVS
$46.3B
$807 ﹤0.01%
15
FOLD icon
1328
Amicus Therapeutics
FOLD
$3B
$804 ﹤0.01%
102
LPX icon
1329
Louisiana-Pacific
LPX
$5.7B
$800 ﹤0.01%
9
FDP icon
1330
Fresh Del Monte Produce
FDP
$1.76B
$799 ﹤0.01%
23
NSIT icon
1331
Insight Enterprises
NSIT
$2.76B
$794 ﹤0.01%
7
-27
GLPI icon
1332
Gaming and Leisure Properties
GLPI
$12.2B
$793 ﹤0.01%
17
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$791 ﹤0.01%
+31
CFFN icon
1334
Capitol Federal Financial
CFFN
$872M
$788 ﹤0.01%
124
HLMN icon
1335
Hillman Solutions
HLMN
$1.71B
$781 ﹤0.01%
85
OSK icon
1336
Oshkosh
OSK
$7.89B
$779 ﹤0.01%
6
DLX icon
1337
Deluxe
DLX
$917M
$775 ﹤0.01%
40
NTB icon
1338
Bank of N.T. Butterfield & Son
NTB
$1.95B
$773 ﹤0.01%
18
SHC icon
1339
Sotera Health
SHC
$4.81B
$771 ﹤0.01%
49
KFY icon
1340
Korn Ferry
KFY
$3.46B
$770 ﹤0.01%
11
CIO
1341
City Office REIT
CIO
$275M
$766 ﹤0.01%
110
MPW icon
1342
Medical Properties Trust
MPW
$3.37B
$766 ﹤0.01%
151
IDYA icon
1343
IDEAYA Biosciences
IDYA
$2.95B
$762 ﹤0.01%
28
BFAM icon
1344
Bright Horizons
BFAM
$5.88B
$760 ﹤0.01%
7
QGEN icon
1345
Qiagen
QGEN
$10.2B
$760 ﹤0.01%
17
CMPR icon
1346
Cimpress
CMPR
$1.74B
$757 ﹤0.01%
12
BDN
1347
Brandywine Realty Trust
BDN
$578M
$755 ﹤0.01%
181
AEO icon
1348
American Eagle Outfitters
AEO
$3.53B
$753 ﹤0.01%
44
GIII icon
1349
G-III Apparel Group
GIII
$1.24B
$746 ﹤0.01%
28
HOLX icon
1350
Hologic
HOLX
$16.7B
$743 ﹤0.01%
11