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
CNXN icon
1401
PC Connection
CNXN
$1.62B
$520 ﹤0.01%
9
-82
ALIT icon
1402
Alight
ALIT
$322M
$517 ﹤0.01%
+265
ENTG icon
1403
Entegris
ENTG
$22.2B
$506 ﹤0.01%
6
-2
WHD icon
1404
Cactus
WHD
$3.66B
$503 ﹤0.01%
11
-12
PHIN icon
1405
Phinia Inc
PHIN
$2.75B
$502 ﹤0.01%
8
SVC
1406
Service Properties Trust
SVC
$932M
$494 ﹤0.01%
268
AMP icon
1407
Ameriprise Financial
AMP
$41.4B
$491 ﹤0.01%
1
PENG
1408
Penguin Solutions Inc
PENG
$1.36B
$489 ﹤0.01%
25
SRI icon
1409
Stoneridge
SRI
$195M
$487 ﹤0.01%
84
-50
ACHC icon
1410
Acadia Healthcare
ACHC
$2.48B
$483 ﹤0.01%
34
-52
SMG icon
1411
ScottsMiracle-Gro
SMG
$3.83B
$467 ﹤0.01%
8
NRO
1412
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$456 ﹤0.01%
+150
SPOK icon
1413
Spok Holdings
SPOK
$238M
$449 ﹤0.01%
34
WALD icon
1414
Waldencast
WALD
$133M
$442 ﹤0.01%
235
-139
MED icon
1415
Medifast
MED
$121M
$438 ﹤0.01%
41
SDGR icon
1416
Schrodinger
SDGR
$911M
$412 ﹤0.01%
23
RAL
1417
Ralliant Corp
RAL
$5.3B
$408 ﹤0.01%
8
-42
WDFC icon
1418
WD-40
WDFC
$2.87B
$394 ﹤0.01%
2
VNOM icon
1419
Viper Energy
VNOM
$8.82B
$387 ﹤0.01%
10
DRI icon
1420
Darden Restaurants
DRI
$23B
$369 ﹤0.01%
2
MFA
1421
MFA Financial
MFA
$1.04B
$364 ﹤0.01%
39
MBC icon
1422
MasterBrand
MBC
$1.15B
$343 ﹤0.01%
31
BRBR icon
1423
BellRing Brands
BRBR
$1.89B
$321 ﹤0.01%
12
-112
HLT icon
1424
Hilton Worldwide
HLT
$78B
$288 ﹤0.01%
1
NTRS icon
1425
Northern Trust
NTRS
$29.5B
$274 ﹤0.01%
2