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
251
$24.6K 0.01%
333
252
$24.6K 0.01%
484
253
$24.6K 0.01%
298
254
$24.6K 0.01%
187
+9
255
$24.5K 0.01%
194
+4
256
$23.9K 0.01%
120
257
$23.7K 0.01%
158
258
$23.6K 0.01%
121
+2
259
$23.6K 0.01%
225
+1
260
$23K 0.01%
206
261
$22.9K 0.01%
280
-10
262
$22.7K 0.01%
257
+2
263
$22.4K 0.01%
956
-516
264
$22.3K 0.01%
88
+2
265
$22.2K 0.01%
181
+1
266
$21.8K 0.01%
43
267
$21.6K 0.01%
119
+1
268
$21.5K 0.01%
331
-2
269
$21.4K 0.01%
374
+63
270
$21.4K 0.01%
55
+1
271
$21.1K 0.01%
590
+132
272
$21.1K 0.01%
200
273
$21K 0.01%
645
-20
274
$21K 0.01%
86
+39
275
$21K 0.01%
55
+1
9 10
11
12 13