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
26
$1.43M 0.56%
7,249
27
$1.42M 0.56%
26,354
-44
28
$1.34M 0.53%
4,733
+2
29
$1.29M 0.51%
26,639
+1,977
30
$1.23M 0.48%
14,131
-376
31
$1.15M 0.46%
2,504
+16
32
$1.15M 0.45%
48,231
+3,204
33
$1.1M 0.43%
26,274
+284
34
$1.05M 0.41%
13,935
+11,125
35
$983K 0.39%
10,264
36
$912K 0.36%
14,635
37
$878K 0.35%
8,661
+33
38
$817K 0.32%
9,765
39
$724K 0.29%
27,116
-4,724
40
$704K 0.28%
5,797
+153
41
$677K 0.27%
3,906
+8
42
$653K 0.26%
17,924
+1,351
43
$639K 0.25%
9,534
44
$635K 0.25%
13,281
+2
45
$593K 0.23%
11,758
+817
46
$533K 0.21%
6,454
+72
47
$495K 0.2%
2,656
-12
48
$493K 0.19%
12,793
-518
49
$474K 0.19%
4,043
+9
50
$446K 0.18%
1,101
+3
1
2
3 4 5