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
576
$7.32K ﹤0.01%
73
577
$7.31K ﹤0.01%
537
578
$7.29K ﹤0.01%
92
579
$7.22K ﹤0.01%
136
+100
580
$7.21K ﹤0.01%
132
581
$7.15K ﹤0.01%
166
-30
582
$7.11K ﹤0.01%
39
583
$7.11K ﹤0.01%
72
+2
584
$7.1K ﹤0.01%
1,162
585
$7.1K ﹤0.01%
83
586
$7.09K ﹤0.01%
112
587
$7.05K ﹤0.01%
50
588
$7.03K ﹤0.01%
199
-31
589
$7.03K ﹤0.01%
155
+2
590
$6.99K ﹤0.01%
32
591
$6.98K ﹤0.01%
1,179
+630
592
$6.96K ﹤0.01%
174
+66
593
$6.92K ﹤0.01%
105
594
$6.91K ﹤0.01%
36
595
$6.9K ﹤0.01%
53
+32
596
$6.9K ﹤0.01%
26
597
$6.87K ﹤0.01%
104
598
$6.86K ﹤0.01%
293
-30
599
$6.82K ﹤0.01%
174
+60
600
$6.78K ﹤0.01%
288
22 23
24
25 26