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
351
$15K 0.01%
113
-7
352
$14.9K 0.01%
284
+5
353
$14.8K 0.01%
69
354
$14.6K 0.01%
215
+2
355
$14.6K 0.01%
134
-26
356
$14.6K 0.01%
108
357
$14.6K 0.01%
108
+1
358
$14.6K 0.01%
160
359
$14.5K 0.01%
1,288
+11
360
$14.4K 0.01%
481
-17
361
$14.4K 0.01%
280
-6
362
$14.4K 0.01%
160
363
$14.4K 0.01%
27
+1
364
$14.2K 0.01%
215
365
$14.2K 0.01%
188
+149
366
$14.1K 0.01%
691
-84
367
$14.1K 0.01%
231
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368
$14.1K 0.01%
71
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369
$14.1K 0.01%
406
370
$13.9K 0.01%
90
371
$13.9K 0.01%
180
372
$13.9K 0.01%
117
-1
373
$13.9K 0.01%
99
+1
374
$13.8K 0.01%
161
375
$13.8K 0.01%
128
+46
13 14
15
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