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
526
$8.11K ﹤0.01%
32
527
$8.07K ﹤0.01%
227
528
$8.07K ﹤0.01%
93
529
$8.06K ﹤0.01%
90
530
$8.04K ﹤0.01%
96
531
$8.03K ﹤0.01%
42
532
$7.98K ﹤0.01%
32
+1
533
$7.96K ﹤0.01%
77
-21
534
$7.93K ﹤0.01%
345
535
$7.92K ﹤0.01%
53
536
$7.91K ﹤0.01%
162
+2
537
$7.89K ﹤0.01%
156
538
$7.87K ﹤0.01%
86
539
$7.83K ﹤0.01%
294
540
$7.82K ﹤0.01%
126
+27
541
$7.81K ﹤0.01%
466
+5
542
$7.8K ﹤0.01%
2,262
-77
543
$7.79K ﹤0.01%
83
544
$7.76K ﹤0.01%
104
545
$7.76K ﹤0.01%
528
546
$7.75K ﹤0.01%
97
+1
547
$7.73K ﹤0.01%
484
+264
548
$7.72K ﹤0.01%
260
549
$7.71K ﹤0.01%
71
550
$7.68K ﹤0.01%
80
20 21
22
23 24