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
51
$422K 0.17%
16,767
+1,737
52
$408K 0.16%
8,112
+800
53
$408K 0.16%
10,907
54
$392K 0.15%
3,353
-739
55
$386K 0.15%
34,708
+2,822
56
$377K 0.15%
11,179
+4,459
57
$366K 0.14%
1,323
-1
58
$355K 0.14%
9,646
+733
59
$345K 0.14%
2,081
+26
60
$344K 0.14%
1,632
-6
61
$338K 0.13%
1,216
+3
62
$330K 0.13%
2,910
+9
63
$306K 0.12%
535
64
$260K 0.1%
1,491
-806
65
$260K 0.1%
2,157
-54
66
$254K 0.1%
5,662
+15
67
$251K 0.1%
1,499
+27
68
$245K 0.1%
3,135
69
$232K 0.09%
5,062
70
$226K 0.09%
5,702
-2
71
$219K 0.09%
1,110
+3
72
$211K 0.08%
645
73
$204K 0.08%
355
-5
74
$200K 0.08%
1,162
+2
75
$199K 0.08%
2,595
1 2
3
4 5