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
651
$6.11K ﹤0.01%
169
+94
652
$6.08K ﹤0.01%
262
653
$6.08K ﹤0.01%
304
654
$6.04K ﹤0.01%
10
655
$6.04K ﹤0.01%
104
656
$6.02K ﹤0.01%
261
657
$6K ﹤0.01%
132
658
$5.98K ﹤0.01%
82
659
$5.96K ﹤0.01%
48
660
$5.94K ﹤0.01%
162
-57
661
$5.93K ﹤0.01%
97
662
$5.92K ﹤0.01%
105
-5
663
$5.92K ﹤0.01%
11
664
$5.91K ﹤0.01%
37
+8
665
$5.89K ﹤0.01%
72
-40
666
$5.88K ﹤0.01%
74
667
$5.88K ﹤0.01%
49
+18
668
$5.87K ﹤0.01%
484
669
$5.86K ﹤0.01%
115
670
$5.84K ﹤0.01%
220
671
$5.84K ﹤0.01%
15
-21
672
$5.83K ﹤0.01%
140
-80
673
$5.83K ﹤0.01%
33
674
$5.82K ﹤0.01%
27
675
$5.8K ﹤0.01%
730
25 26
27
28 29