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
401
$12.2K ﹤0.01%
146
402
$12.2K ﹤0.01%
124
403
$12.2K ﹤0.01%
274
404
$12.2K ﹤0.01%
91
405
$12.1K ﹤0.01%
54
406
$12K ﹤0.01%
160
+60
407
$11.9K ﹤0.01%
1,680
+278
408
$11.9K ﹤0.01%
83
409
$11.9K ﹤0.01%
46
410
$11.8K ﹤0.01%
42
411
$11.8K ﹤0.01%
24
412
$11.8K ﹤0.01%
+169
413
$11.8K ﹤0.01%
189
414
$11.8K ﹤0.01%
277
+9
415
$11.7K ﹤0.01%
137
416
$11.7K ﹤0.01%
20
417
$11.6K ﹤0.01%
31
418
$11.6K ﹤0.01%
135
-36
419
$11.6K ﹤0.01%
104
+1
420
$11.5K ﹤0.01%
356
+31
421
$11.4K ﹤0.01%
49
-5
422
$11.3K ﹤0.01%
250
423
$11.3K ﹤0.01%
425
+224
424
$11.3K ﹤0.01%
125
425
$11.2K ﹤0.01%
27
-1
15 16
17
18 19