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
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$888K
4
BND icon
Vanguard Total Bond Market
BND
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$806K

Top Sells

1
+$862K
2
+$361K
3
+$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$324K
5
BPRN icon
Princeton Bancorp
BPRN
+$237K

Sector Composition

1 Technology 4.95%
2 Financials 2.31%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6K 0.01%
120
+2
227
$29.1K 0.01%
92
-15
228
$29.1K 0.01%
125
-4
229
$27.9K 0.01%
102
-5
230
$27.5K 0.01%
169
231
$27K 0.01%
26
232
$26.8K 0.01%
84
-7
233
$26.8K 0.01%
46
234
$26.7K 0.01%
149
-3
235
$26.5K 0.01%
896
236
$26.4K 0.01%
644
+3
237
$26.2K 0.01%
296
-36
238
$26K 0.01%
310
+3
239
$25.8K 0.01%
457
+7
240
$25.6K 0.01%
330
+3
241
$25.6K 0.01%
87
242
$25.5K 0.01%
530
243
$25.5K 0.01%
143
244
$25.4K 0.01%
365
245
$25.3K 0.01%
13
246
$25.2K 0.01%
113
-2
247
$25K 0.01%
196
248
$25K 0.01%
98
249
$25K 0.01%
691
250
$24.7K 0.01%
225
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