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
451
$10.3K ﹤0.01%
48
452
$10.3K ﹤0.01%
38
453
$10.2K ﹤0.01%
132
+1
454
$10.2K ﹤0.01%
203
-22
455
$10.2K ﹤0.01%
749
+80
456
$10.1K ﹤0.01%
92
+50
457
$10.1K ﹤0.01%
147
458
$9.98K ﹤0.01%
134
+1
459
$9.89K ﹤0.01%
23
460
$9.84K ﹤0.01%
430
+5
461
$9.81K ﹤0.01%
144
+110
462
$9.81K ﹤0.01%
47
463
$9.75K ﹤0.01%
329
-173
464
$9.73K ﹤0.01%
11
465
$9.69K ﹤0.01%
51
-2
466
$9.66K ﹤0.01%
38
+26
467
$9.65K ﹤0.01%
121
468
$9.65K ﹤0.01%
148
+26
469
$9.64K ﹤0.01%
71
-23
470
$9.62K ﹤0.01%
869
471
$9.57K ﹤0.01%
115
472
$9.54K ﹤0.01%
+60
473
$9.47K ﹤0.01%
57
474
$9.37K ﹤0.01%
243
+1
475
$9.24K ﹤0.01%
293
17 18
19
20 21