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
326
$17K 0.01%
113
327
$16.9K 0.01%
44
+4
328
$16.7K 0.01%
369
+1
329
$16.7K 0.01%
390
-2
330
$16.6K 0.01%
75
331
$16.6K 0.01%
421
332
$16.5K 0.01%
63
+1
333
$16.5K 0.01%
189
334
$16.5K 0.01%
158
+1
335
$16.4K 0.01%
111
-14
336
$16.3K 0.01%
84
+34
337
$16.1K 0.01%
446
338
$16.1K 0.01%
260
339
$16K 0.01%
1,935
+181
340
$15.9K 0.01%
133
341
$15.9K 0.01%
46
+1
342
$15.9K 0.01%
134
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$15.9K 0.01%
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344
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15
345
$15.5K 0.01%
190
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346
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84
347
$15.2K 0.01%
44
+13
348
$15.1K 0.01%
254
349
$15.1K 0.01%
253
-52
350
$15.1K 0.01%
146
12 13
14
15 16