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
676
$5.73K ﹤0.01%
34
-6
677
$5.7K ﹤0.01%
298
678
$5.67K ﹤0.01%
64
679
$5.65K ﹤0.01%
93
680
$5.61K ﹤0.01%
42
681
$5.61K ﹤0.01%
176
682
$5.6K ﹤0.01%
221
-34
683
$5.58K ﹤0.01%
92
684
$5.57K ﹤0.01%
10
685
$5.55K ﹤0.01%
224
-166
686
$5.52K ﹤0.01%
314
687
$5.5K ﹤0.01%
34
+1
688
$5.5K ﹤0.01%
498
689
$5.5K ﹤0.01%
58
+34
690
$5.48K ﹤0.01%
177
-21
691
$5.46K ﹤0.01%
146
692
$5.46K ﹤0.01%
39
-2
693
$5.43K ﹤0.01%
275
+241
694
$5.43K ﹤0.01%
140
695
$5.43K ﹤0.01%
20
+13
696
$5.42K ﹤0.01%
72
697
$5.42K ﹤0.01%
7
698
$5.42K ﹤0.01%
155
699
$5.41K ﹤0.01%
9
700
$5.41K ﹤0.01%
20
26 27
28
29 30