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
726
$5.13K ﹤0.01%
32
727
$5.12K ﹤0.01%
35
+1
728
$5.1K ﹤0.01%
306
729
$5.1K ﹤0.01%
19
+1
730
$5.09K ﹤0.01%
91
731
$5.09K ﹤0.01%
78
732
$5.08K ﹤0.01%
70
-11
733
$5.07K ﹤0.01%
99
734
$5.05K ﹤0.01%
68
735
$5.04K ﹤0.01%
163
736
$5.04K ﹤0.01%
77
+1
737
$5.03K ﹤0.01%
277
+62
738
$4.99K ﹤0.01%
67
739
$4.96K ﹤0.01%
1,740
+357
740
$4.96K ﹤0.01%
99
741
$4.93K ﹤0.01%
77
-75
742
$4.92K ﹤0.01%
48
743
$4.92K ﹤0.01%
73
744
$4.91K ﹤0.01%
228
745
$4.89K ﹤0.01%
68
-31
746
$4.87K ﹤0.01%
364
+76
747
$4.84K ﹤0.01%
125
748
$4.83K ﹤0.01%
242
749
$4.83K ﹤0.01%
17
750
$4.81K ﹤0.01%
35
+1
28 29
30
31 32