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
OXY.WS icon
1376
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$598 ﹤0.01%
31
WEX icon
1377
WEX
WEX
$5.95B
$596 ﹤0.01%
4
NTCT icon
1378
NETSCOUT
NTCT
$2.42B
$596 ﹤0.01%
22
-10
IPAR icon
1379
Interparfums
IPAR
$3.17B
$594 ﹤0.01%
7
-7
UVV icon
1380
Universal Corp
UVV
$1.31B
$581 ﹤0.01%
11
CUBE icon
1381
CubeSmart
CUBE
$9.07B
$577 ﹤0.01%
+16
VAC icon
1382
Marriott Vacations Worldwide
VAC
$2.57B
$577 ﹤0.01%
10
-78
FIZZ icon
1383
National Beverage
FIZZ
$3.21B
$575 ﹤0.01%
18
-50
ERIE icon
1384
Erie Indemnity
ERIE
$12.8B
$574 ﹤0.01%
2
-12
OPCH icon
1385
Option Care Health
OPCH
$4.51B
$574 ﹤0.01%
18
DEA
1386
Easterly Government Properties
DEA
$1.09B
$573 ﹤0.01%
27
BCBP icon
1387
BCB Bancorp
BCBP
$163M
$565 ﹤0.01%
70
SEAT icon
1388
Vivid Seats
SEAT
$86.6M
$556 ﹤0.01%
+77
CLPR
1389
Clipper Realty
CLPR
$54.4M
$551 ﹤0.01%
144
FBIN icon
1390
Fortune Brands Innovations
FBIN
$4.85B
$551 ﹤0.01%
11
-13
IMKTA icon
1391
Ingles Markets
IMKTA
$1.74B
$549 ﹤0.01%
8
PAYO icon
1392
Payoneer
PAYO
$1.82B
$540 ﹤0.01%
96
-81
GO icon
1393
Grocery Outlet
GO
$744M
$536 ﹤0.01%
+53
ARCT icon
1394
Arcturus Therapeutics
ARCT
$252M
$534 ﹤0.01%
+87
NPK icon
1395
National Presto Industries
NPK
$1.03B
$534 ﹤0.01%
5
-4
MTN icon
1396
Vail Resorts
MTN
$4.75B
$532 ﹤0.01%
+4
BDN
1397
Brandywine Realty Trust
BDN
$514M
$529 ﹤0.01%
181
CRSP icon
1398
CRISPR Therapeutics
CRSP
$5.57B
$525 ﹤0.01%
10
XLRE icon
1399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$525 ﹤0.01%
+13
TBI
1400
Trueblue
TBI
$125M
$524 ﹤0.01%
115