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
BCBP icon
1401
BCB Bancorp
BCBP
$133M
$608 ﹤0.01%
+70
NLY icon
1402
Annaly Capital Management
NLY
$16.7B
$607 ﹤0.01%
30
ANDE icon
1403
Andersons Inc
ANDE
$1.96B
$598 ﹤0.01%
15
SAIC icon
1404
Saic
SAIC
$5.02B
$597 ﹤0.01%
6
QDEL icon
1405
QuidelOrtho
QDEL
$2.26B
$589 ﹤0.01%
20
-132
SPOK icon
1406
Spok Holdings
SPOK
$271M
$587 ﹤0.01%
34
RCEL icon
1407
Avita Medical
RCEL
$119M
$568 ﹤0.01%
111
-127
MED icon
1408
Medifast
MED
$130M
$561 ﹤0.01%
41
MCW icon
1409
Mister Car Wash
MCW
$1.96B
$560 ﹤0.01%
105
-274
BEAM icon
1410
Beam Therapeutics
BEAM
$3.17B
$559 ﹤0.01%
23
SAFE
1411
Safehold
SAFE
$1.07B
$558 ﹤0.01%
36
IMKTA icon
1412
Ingles Markets
IMKTA
$1.35B
$557 ﹤0.01%
8
CLPR
1413
Clipper Realty
CLPR
$60.1M
$548 ﹤0.01%
144
CMRE icon
1414
Costamare
CMRE
$1.87B
$548 ﹤0.01%
46
FUN icon
1415
Cedar Fair
FUN
$1.68B
$546 ﹤0.01%
24
-12
NWL icon
1416
Newell Brands
NWL
$1.77B
$545 ﹤0.01%
104
VCEL icon
1417
Vericel Corp
VCEL
$1.89B
$535 ﹤0.01%
17
EVTC icon
1418
Evertec
EVTC
$1.89B
$507 ﹤0.01%
15
OPCH icon
1419
Option Care Health
OPCH
$5.72B
$500 ﹤0.01%
18
GT icon
1420
Goodyear
GT
$2.6B
$494 ﹤0.01%
66
AMP icon
1421
Ameriprise Financial
AMP
$47.3B
$492 ﹤0.01%
1
EPC icon
1422
Edgewell Personal Care
EPC
$872M
$489 ﹤0.01%
24
-25
HCAT icon
1423
Health Catalyst
HCAT
$163M
$462 ﹤0.01%
+162
JHX icon
1424
James Hardie Industries
JHX
$13.7B
$462 ﹤0.01%
+24
SDGR icon
1425
Schrodinger
SDGR
$1.24B
$462 ﹤0.01%
23