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
626
$6.45K ﹤0.01%
285
+11
627
$6.43K ﹤0.01%
51
-38
628
$6.41K ﹤0.01%
552
629
$6.38K ﹤0.01%
22
630
$6.36K ﹤0.01%
163
631
$6.36K ﹤0.01%
65
+1
632
$6.35K ﹤0.01%
40
-10
633
$6.34K ﹤0.01%
+107
634
$6.31K ﹤0.01%
114
635
$6.3K ﹤0.01%
1,110
636
$6.3K ﹤0.01%
72
637
$6.27K ﹤0.01%
26
-2
638
$6.27K ﹤0.01%
76
+24
639
$6.26K ﹤0.01%
15
-17
640
$6.26K ﹤0.01%
557
-13
641
$6.25K ﹤0.01%
937
+564
642
$6.25K ﹤0.01%
16
643
$6.23K ﹤0.01%
245
+52
644
$6.19K ﹤0.01%
41
-13
645
$6.17K ﹤0.01%
84
-9
646
$6.15K ﹤0.01%
231
647
$6.15K ﹤0.01%
51
648
$6.13K ﹤0.01%
214
+58
649
$6.12K ﹤0.01%
107
650
$6.12K ﹤0.01%
150
24 25
26
27 28