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 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
501
$8.61K ﹤0.01%
78
+15
502
$8.55K ﹤0.01%
181
+1
503
$8.5K ﹤0.01%
78
504
$8.47K ﹤0.01%
239
505
$8.46K ﹤0.01%
364
-6
506
$8.44K ﹤0.01%
73
507
$8.44K ﹤0.01%
118
508
$8.43K ﹤0.01%
537
509
$8.39K ﹤0.01%
182
510
$8.38K ﹤0.01%
195
511
$8.37K ﹤0.01%
309
512
$8.36K ﹤0.01%
441
513
$8.36K ﹤0.01%
75
514
$8.28K ﹤0.01%
129
515
$8.28K ﹤0.01%
84
516
$8.26K ﹤0.01%
133
+28
517
$8.26K ﹤0.01%
43
518
$8.26K ﹤0.01%
37
+1
519
$8.25K ﹤0.01%
327
520
$8.24K ﹤0.01%
36
521
$8.18K ﹤0.01%
29
522
$8.16K ﹤0.01%
42
523
$8.15K ﹤0.01%
176
524
$8.13K ﹤0.01%
26
525
$8.12K ﹤0.01%
290