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
276
$21K 0.01%
819
-41
277
$20.9K 0.01%
118
+1
278
$20.7K 0.01%
258
-33
279
$20.6K 0.01%
144
+81
280
$20.5K 0.01%
106
-6
281
$20.4K 0.01%
396
+14
282
$20.4K 0.01%
283
-11
283
$20.4K 0.01%
1,031
284
$20.3K 0.01%
22
285
$20.3K 0.01%
342
286
$20.1K 0.01%
194
+5
287
$20.1K 0.01%
1,295
-15
288
$20K 0.01%
279
+54
289
$20K 0.01%
68
290
$19.9K 0.01%
814
291
$19.7K 0.01%
669
292
$19.7K 0.01%
98
293
$19.6K 0.01%
2
294
$19.5K 0.01%
42
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295
$19.5K 0.01%
86
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296
$19.3K 0.01%
115
297
$19.1K 0.01%
131
298
$18.9K 0.01%
461
299
$18.9K 0.01%
106
+1
300
$18.9K 0.01%
94
10 11
12
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