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
376
$13.7K 0.01%
124
+1
377
$13.5K 0.01%
100
378
$13.4K 0.01%
76
379
$13.3K 0.01%
213
380
$13.3K 0.01%
78
381
$13.3K 0.01%
120
+1
382
$13.1K 0.01%
286
383
$13K 0.01%
124
384
$13K 0.01%
258
385
$12.8K 0.01%
691
386
$12.7K 0.01%
75
+2
387
$12.6K 0.01%
252
388
$12.6K 0.01%
262
389
$12.5K 0.01%
263
390
$12.5K 0.01%
32
-1
391
$12.5K ﹤0.01%
1,186
-23
392
$12.5K ﹤0.01%
274
393
$12.5K ﹤0.01%
282
394
$12.5K ﹤0.01%
829
395
$12.4K ﹤0.01%
877
396
$12.3K ﹤0.01%
192
397
$12.3K ﹤0.01%
94
398
$12.3K ﹤0.01%
368
399
$12.3K ﹤0.01%
280
400
$12.2K ﹤0.01%
34
+12
14 15
16
17 18