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
426
$11.2K ﹤0.01%
287
-394
427
$11.1K ﹤0.01%
122
428
$11.1K ﹤0.01%
116
+2
429
$11.1K ﹤0.01%
153
+2
430
$11K ﹤0.01%
400
431
$10.9K ﹤0.01%
105
432
$10.9K ﹤0.01%
303
+2
433
$10.8K ﹤0.01%
94
434
$10.8K ﹤0.01%
52
+5
435
$10.7K ﹤0.01%
147
+3
436
$10.7K ﹤0.01%
36
+1
437
$10.7K ﹤0.01%
104
438
$10.7K ﹤0.01%
48
-1
439
$10.6K ﹤0.01%
235
440
$10.6K ﹤0.01%
43
+7
441
$10.6K ﹤0.01%
48
442
$10.6K ﹤0.01%
40
443
$10.5K ﹤0.01%
225
444
$10.4K ﹤0.01%
435
-527
445
$10.4K ﹤0.01%
506
446
$10.4K ﹤0.01%
29
447
$10.4K ﹤0.01%
31
448
$10.3K ﹤0.01%
88
+1
449
$10.3K ﹤0.01%
253
+11
450
$10.3K ﹤0.01%
158
16 17
18
19 20