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
BCC icon
1351
Boise Cascade
BCC
$2.98B
$663 ﹤0.01%
9
FXNC icon
1352
First National Corp
FXNC
$266M
$657 ﹤0.01%
26
-5
AMBP icon
1353
Ardagh Metal Packaging
AMBP
$2.51B
$656 ﹤0.01%
160
SAIA icon
1354
Saia
SAIA
$11.6B
$654 ﹤0.01%
2
-12
XYZ
1355
Block Inc
XYZ
$42.7B
$651 ﹤0.01%
10
HIMS icon
1356
Hims & Hers Health
HIMS
$6.57B
$650 ﹤0.01%
20
-69
KLC
1357
KinderCare Learning Companies
KLC
$366M
$644 ﹤0.01%
+149
DLB icon
1358
Dolby
DLB
$6.18B
$643 ﹤0.01%
10
-11
POWI icon
1359
Power Integrations
POWI
$3.26B
$640 ﹤0.01%
18
-23
WY icon
1360
Weyerhaeuser
WY
$18.1B
$640 ﹤0.01%
27
-284
BEAM icon
1361
Beam Therapeutics
BEAM
$3.2B
$638 ﹤0.01%
23
FUN icon
1362
Cedar Fair
FUN
$2.04B
$629 ﹤0.01%
41
+17
TFSL icon
1363
TFS Financial
TFSL
$4.21B
$629 ﹤0.01%
47
NLY icon
1364
Annaly Capital Management
NLY
$16.4B
$627 ﹤0.01%
28
-2
SITE icon
1365
SiteOne Landscape Supply
SITE
$6.4B
$623 ﹤0.01%
5
ZIP icon
1366
ZipRecruiter
ZIP
$235M
$621 ﹤0.01%
159
PRG icon
1367
PROG Holdings
PRG
$1.3B
$620 ﹤0.01%
21
VCEL icon
1368
Vericel Corp
VCEL
$1.82B
$613 ﹤0.01%
17
ENOV icon
1369
Enovis
ENOV
$1.51B
$613 ﹤0.01%
23
PRGO icon
1370
Perrigo
PRGO
$1.62B
$613 ﹤0.01%
44
-110
AVTR icon
1371
Avantor
AVTR
$5.76B
$608 ﹤0.01%
53
KELYA icon
1372
Kelly Services Class A
KELYA
$325M
$608 ﹤0.01%
+69
SAIC icon
1373
Saic
SAIC
$4.14B
$604 ﹤0.01%
6
BRT
1374
BRT Apartments
BRT
$274M
$603 ﹤0.01%
+41
NABL icon
1375
N-able
NABL
$980M
$599 ﹤0.01%
80