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
PFS icon
176
Provident Financial Services
PFS
$2.54B
$56.2K 0.02%
2,917
+33
DAL icon
177
Delta Air Lines
DAL
$42.5B
$56.2K 0.02%
991
ABT icon
178
Abbott
ABT
$220B
$56K 0.02%
418
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$55.7K 0.02%
625
KVUE icon
180
Kenvue
KVUE
$32.3B
$55.7K 0.02%
3,429
-215
CTVA icon
181
Corteva
CTVA
$44.3B
$55.1K 0.02%
815
COF icon
182
Capital One
COF
$142B
$54.6K 0.02%
257
PH icon
183
Parker-Hannifin
PH
$108B
$54.6K 0.02%
72
LOW icon
184
Lowe's Companies
LOW
$136B
$54.5K 0.02%
217
-27
VLTO icon
185
Veralto
VLTO
$25.3B
$54.2K 0.01%
508
BX icon
186
Blackstone
BX
$113B
$52.8K 0.01%
309
+291
EME icon
187
Emcor
EME
$27.1B
$52K 0.01%
80
-1
AZO icon
188
AutoZone
AZO
$63.6B
$51.5K 0.01%
12
CMI icon
189
Cummins
CMI
$69.2B
$51.1K 0.01%
121
EBAY icon
190
eBay
EBAY
$37.5B
$51K 0.01%
561
EXC icon
191
Exelon
EXC
$45.4B
$50.4K 0.01%
1,119
SYK icon
192
Stryker
SYK
$140B
$49.9K 0.01%
135
UI icon
193
Ubiquiti
UI
$33.9B
$49.5K 0.01%
75
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$67.6B
$48.9K 0.01%
+240
MPC icon
195
Marathon Petroleum
MPC
$57.9B
$48.2K 0.01%
250
WDC icon
196
Western Digital
WDC
$54.7B
$47.9K 0.01%
399
SLF icon
197
Sun Life Financial
SLF
$32.1B
$47.8K 0.01%
797
TT icon
198
Trane Technologies
TT
$91.2B
$47.7K 0.01%
113
+58
INTC icon
199
Intel
INTC
$207B
$47.5K 0.01%
1,415
+37
ALL icon
200
Allstate
ALL
$54.7B
$47.4K 0.01%
221