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
701
$5.38K ﹤0.01%
35
702
$5.38K ﹤0.01%
102
+81
703
$5.38K ﹤0.01%
120
+35
704
$5.38K ﹤0.01%
33
+6
705
$5.37K ﹤0.01%
61
+13
706
$5.36K ﹤0.01%
128
707
$5.33K ﹤0.01%
295
+61
708
$5.32K ﹤0.01%
47
709
$5.31K ﹤0.01%
56
710
$5.31K ﹤0.01%
50
711
$5.3K ﹤0.01%
101
+35
712
$5.28K ﹤0.01%
13
+1
713
$5.28K ﹤0.01%
56
714
$5.26K ﹤0.01%
118
+70
715
$5.25K ﹤0.01%
456
716
$5.22K ﹤0.01%
39
+14
717
$5.21K ﹤0.01%
18
-6
718
$5.2K ﹤0.01%
74
-20
719
$5.2K ﹤0.01%
196
+114
720
$5.2K ﹤0.01%
166
721
$5.2K ﹤0.01%
38
+2
722
$5.19K ﹤0.01%
25
723
$5.18K ﹤0.01%
23
+1
724
$5.14K ﹤0.01%
65
+4
725
$5.13K ﹤0.01%
149
-76
27 28
29
30 31