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
301
$18.9K 0.01%
225
+7
302
$18.8K 0.01%
234
+3
303
$18.8K 0.01%
79
304
$18.6K 0.01%
75
+1
305
$18.6K 0.01%
483
-44
306
$18.6K 0.01%
39
+1
307
$18.6K 0.01%
178
+5
308
$18.5K 0.01%
837
309
$18.4K 0.01%
10
310
$18.4K 0.01%
141
-5
311
$18.3K 0.01%
85
-5
312
$18.3K 0.01%
67
313
$18.2K 0.01%
163
-13
314
$18K 0.01%
110
315
$17.8K 0.01%
111
+3
316
$17.8K 0.01%
116
-2
317
$17.8K 0.01%
147
+1
318
$17.7K 0.01%
67
319
$17.4K 0.01%
128
320
$17.4K 0.01%
109
+1
321
$17.3K 0.01%
150
+10
322
$17.2K 0.01%
100
323
$17.2K 0.01%
156
+2
324
$17.2K 0.01%
157
-7
325
$17K 0.01%
300
11 12
13
14 15