PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Teledyne Technologies
TDY
$25.7B
| $893 | ﹤0.01% |
+2
| New | +$893 |
|
1327
Adtalem Global Education
ATGE
$4.83B
| $885 | ﹤0.01% |
+15
| New | +$885 |
|
1328
ChargePoint
CHPT
$239M
| $876 | ﹤0.01% |
+19
| New | +$876 |
|
1329
Petco
WOOF
$1.03B
| $869 | ﹤0.01% |
+275
| New | +$869 |
|
1330
Insulet
PODD
$24.5B
| $868 | ﹤0.01% |
+4
| New | +$868 |
|
1331
Andersons Inc
ANDE
$1.42B
| $864 | ﹤0.01% |
+15
| New | +$864 |
|
|
UMH
1332
UMH Properties
UMH
$1.29B
| $858 | ﹤0.01% |
+56
| New | +$858 |
|
1333
Avnet
AVT
$4.49B
| $857 | ﹤0.01% |
+17
| New | +$857 |
|
1334
Biohaven
BHVN
$1.68B
| $856 | ﹤0.01% |
+20
| New | +$856 |
|
|
ALX
1335
Alexander's
ALX
$1.2B
| $855 | ﹤0.01% |
+4
| New | +$855 |
|
1336
HEICO Class A
HEI.A
$35.1B
| $855 | ﹤0.01% |
+6
| New | +$855 |
|
1337
Belden
BDC
$5.14B
| $850 | ﹤0.01% |
+11
| New | +$850 |
|
1338
GoDaddy
GDDY
$20.1B
| $850 | ﹤0.01% |
+8
| New | +$850 |
|
1339
Worthington Steel
WS
$1.68B
| $843 | ﹤0.01% |
+30
| New | +$843 |
|
1340
ArcBest
ARCB
$1.72B
| $842 | ﹤0.01% |
+7
| New | +$842 |
|
1341
Steelcase
SCS
$1.97B
| $839 | ﹤0.01% |
+62
| New | +$839 |
|
1342
OneMain Financial
OMF
$7.31B
| $837 | ﹤0.01% |
+17
| New | +$837 |
|
1343
Ares Management
ARES
$38.9B
| $833 | ﹤0.01% |
+7
| New | +$833 |
|
1344
Dropbox
DBX
$8.06B
| $826 | ﹤0.01% |
+28
| New | +$826 |
|
1345
Sotera Health
SHC
$4.44B
| $826 | ﹤0.01% |
+49
| New | +$826 |
|
|
CSR
1346
Centerspace
CSR
$1.01B
| $815 | ﹤0.01% |
+14
| New | +$815 |
|
1347
Hillenbrand
HI
$1.85B
| $814 | ﹤0.01% |
+17
| New | +$814 |
|
1348
Littelfuse
LFUS
$6.51B
| $803 | ﹤0.01% |
+3
| New | +$803 |
|
1349
Capitol Federal Financial
CFFN
$846M
| $800 | ﹤0.01% |
+124
| New | +$800 |
|
1350
LGI Homes
LGIH
$1.55B
| $799 | ﹤0.01% |
+6
| New | +$799 |
|