PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
$2.96B
$663 ﹤0.01%
9
FXNC icon
1352
First National Corp
FXNC
$259M
$657 ﹤0.01%
26
-5
AMBP icon
1353
Ardagh Metal Packaging
AMBP
$2.35B
$656 ﹤0.01%
160
SAIA icon
1354
Saia
SAIA
$11.8B
$654 ﹤0.01%
2
-12
XYZ
1355
Block Inc
XYZ
$41.9B
$651 ﹤0.01%
10
HIMS icon
1356
Hims & Hers Health
HIMS
$6.42B
$650 ﹤0.01%
20
-69
KLC
1357
KinderCare Learning Companies
KLC
$393M
$644 ﹤0.01%
+149
DLB icon
1358
Dolby
DLB
$6.2B
$643 ﹤0.01%
10
-11
WY icon
1359
Weyerhaeuser
WY
$17.9B
$640 ﹤0.01%
27
-284
POWI icon
1360
Power Integrations
POWI
$4.03B
$640 ﹤0.01%
18
-23
BEAM icon
1361
Beam Therapeutics
BEAM
$3.1B
$638 ﹤0.01%
23
TFSL icon
1362
TFS Financial
TFSL
$4.16B
$629 ﹤0.01%
47
FUN icon
1363
Cedar Fair
FUN
$1.92B
$629 ﹤0.01%
41
+17
NLY icon
1364
Annaly Capital Management
NLY
$16.1B
$627 ﹤0.01%
28
-2
SITE icon
1365
SiteOne Landscape Supply
SITE
$6.37B
$623 ﹤0.01%
5
ZIP icon
1366
ZipRecruiter
ZIP
$249M
$621 ﹤0.01%
159
PRG icon
1367
PROG Holdings
PRG
$1.28B
$620 ﹤0.01%
21
VCEL icon
1368
Vericel Corp
VCEL
$1.71B
$613 ﹤0.01%
17
PRGO icon
1369
Perrigo
PRGO
$1.61B
$613 ﹤0.01%
44
-110
ENOV icon
1370
Enovis
ENOV
$1.37B
$613 ﹤0.01%
23
KELYA icon
1371
Kelly Services Class A
KELYA
$325M
$608 ﹤0.01%
+69
AVTR icon
1372
Avantor
AVTR
$5.77B
$608 ﹤0.01%
53
SAIC icon
1373
Saic
SAIC
$4.17B
$604 ﹤0.01%
6
BRT
1374
BRT Apartments
BRT
$270M
$603 ﹤0.01%
+41
NABL icon
1375
N-able
NABL
$989M
$599 ﹤0.01%
80