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
601
$6.76K ﹤0.01%
511
-123
602
$6.74K ﹤0.01%
124
603
$6.73K ﹤0.01%
203
604
$6.72K ﹤0.01%
68
+36
605
$6.69K ﹤0.01%
187
-11
606
$6.68K ﹤0.01%
100
-145
607
$6.68K ﹤0.01%
133
-16
608
$6.67K ﹤0.01%
190
609
$6.66K ﹤0.01%
51
-2
610
$6.66K ﹤0.01%
48
611
$6.65K ﹤0.01%
15
612
$6.65K ﹤0.01%
90
+60
613
$6.64K ﹤0.01%
89
-7
614
$6.63K ﹤0.01%
90
615
$6.59K ﹤0.01%
89
+21
616
$6.58K ﹤0.01%
106
617
$6.58K ﹤0.01%
145
+12
618
$6.56K ﹤0.01%
15
-1
619
$6.54K ﹤0.01%
63
+3
620
$6.53K ﹤0.01%
54
621
$6.51K ﹤0.01%
462
622
$6.51K ﹤0.01%
102
623
$6.51K ﹤0.01%
387
624
$6.49K ﹤0.01%
73
625
$6.46K ﹤0.01%
205
+1
23 24
25
26 27