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
PHIN icon
1426
Phinia Inc
PHIN
$2.09B
$460 ﹤0.01%
8
UHAL.B icon
1427
U-Haul Holding Co Series N
UHAL.B
$9.25B
$459 ﹤0.01%
9
-31
PTEN icon
1428
Patterson-UTI
PTEN
$2.26B
$456 ﹤0.01%
88
BAM icon
1429
Brookfield Asset Management
BAM
$84.1B
$456 ﹤0.01%
8
SMG icon
1430
ScottsMiracle-Gro
SMG
$3.22B
$456 ﹤0.01%
8
USHY icon
1431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$454 ﹤0.01%
+12
MBC icon
1432
MasterBrand
MBC
$1.43B
$409 ﹤0.01%
31
WDFC icon
1433
WD-40
WDFC
$2.65B
$396 ﹤0.01%
2
YUMC icon
1434
Yum China
YUMC
$17.3B
$387 ﹤0.01%
9
VNOM icon
1435
Viper Energy
VNOM
$6.36B
$383 ﹤0.01%
10
-37
DRI icon
1436
Darden Restaurants
DRI
$20.3B
$381 ﹤0.01%
2
BHF icon
1437
Brighthouse Financial
BHF
$3.75B
$372 ﹤0.01%
7
MFA
1438
MFA Financial
MFA
$970M
$359 ﹤0.01%
39
SOUN icon
1439
SoundHound AI
SOUN
$4.71B
$322 ﹤0.01%
20
TENB icon
1440
Tenable Holdings
TENB
$3.16B
$321 ﹤0.01%
11
ANGI icon
1441
Angi Inc
ANGI
$518M
$309 ﹤0.01%
19
BHVN icon
1442
Biohaven
BHVN
$1.17B
$286 ﹤0.01%
19
EMB icon
1443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$286 ﹤0.01%
+3
NTRS icon
1444
Northern Trust
NTRS
$24.7B
$270 ﹤0.01%
2
STRZ
1445
Starz Entertainment Corp
STRZ
$183M
$266 ﹤0.01%
18
XLO icon
1446
Xilio Therapeutics
XLO
$37.1M
$262 ﹤0.01%
310
HLT icon
1447
Hilton Worldwide
HLT
$65.4B
$260 ﹤0.01%
1
NI icon
1448
NiSource
NI
$20B
$260 ﹤0.01%
6
BGS icon
1449
B&G Foods
BGS
$360M
$244 ﹤0.01%
55
NXPI icon
1450
NXP Semiconductors
NXPI
$54.2B
$228 ﹤0.01%
1