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
551
$7.67K ﹤0.01%
51
552
$7.66K ﹤0.01%
34
553
$7.63K ﹤0.01%
79
-4
554
$7.63K ﹤0.01%
78
+28
555
$7.63K ﹤0.01%
119
+2
556
$7.6K ﹤0.01%
433
+6
557
$7.59K ﹤0.01%
199
558
$7.59K ﹤0.01%
266
559
$7.58K ﹤0.01%
224
+71
560
$7.58K ﹤0.01%
66
+16
561
$7.57K ﹤0.01%
260
562
$7.54K ﹤0.01%
54
+26
563
$7.53K ﹤0.01%
148
564
$7.53K ﹤0.01%
137
-5
565
$7.47K ﹤0.01%
61
-26
566
$7.46K ﹤0.01%
158
567
$7.46K ﹤0.01%
171
568
$7.45K ﹤0.01%
287
569
$7.45K ﹤0.01%
159
-3,882
570
$7.43K ﹤0.01%
1,652
571
$7.43K ﹤0.01%
51
572
$7.39K ﹤0.01%
151
573
$7.38K ﹤0.01%
105
-26
574
$7.38K ﹤0.01%
127
575
$7.37K ﹤0.01%
15
21 22
23
24 25