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
476
$9.23K ﹤0.01%
44
+1
477
$9.21K ﹤0.01%
70
478
$9.2K ﹤0.01%
89
+1
479
$9.18K ﹤0.01%
52
480
$9.16K ﹤0.01%
59
481
$9.12K ﹤0.01%
18
-2
482
$9.1K ﹤0.01%
136
483
$9.09K ﹤0.01%
634
484
$9.08K ﹤0.01%
269
+180
485
$9.07K ﹤0.01%
28
486
$9.03K ﹤0.01%
50
+1
487
$9.03K ﹤0.01%
+1,272
488
$8.99K ﹤0.01%
146
489
$8.94K ﹤0.01%
33
-21
490
$8.94K ﹤0.01%
241
491
$8.87K ﹤0.01%
42
+38
492
$8.81K ﹤0.01%
85
493
$8.8K ﹤0.01%
907
494
$8.79K ﹤0.01%
83
495
$8.79K ﹤0.01%
120
496
$8.71K ﹤0.01%
480
497
$8.68K ﹤0.01%
75
498
$8.67K ﹤0.01%
239
+10
499
$8.64K ﹤0.01%
123
500
$8.61K ﹤0.01%
128
18 19
20
21 22