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
751
$4.81K ﹤0.01%
49
+2
752
$4.78K ﹤0.01%
521
+66
753
$4.76K ﹤0.01%
62
754
$4.76K ﹤0.01%
82
755
$4.75K ﹤0.01%
147
756
$4.74K ﹤0.01%
49
757
$4.72K ﹤0.01%
565
758
$4.71K ﹤0.01%
11
759
$4.68K ﹤0.01%
26
760
$4.67K ﹤0.01%
38
761
$4.66K ﹤0.01%
72
762
$4.65K ﹤0.01%
108
+44
763
$4.64K ﹤0.01%
147
764
$4.64K ﹤0.01%
+49
765
$4.64K ﹤0.01%
119
766
$4.62K ﹤0.01%
297
+246
767
$4.59K ﹤0.01%
85
+1
768
$4.58K ﹤0.01%
23
+17
769
$4.56K ﹤0.01%
41
770
$4.53K ﹤0.01%
398
771
$4.53K ﹤0.01%
49
772
$4.53K ﹤0.01%
485
-36
773
$4.5K ﹤0.01%
16
+1
774
$4.49K ﹤0.01%
74
775
$4.47K ﹤0.01%
40
29 30
31
32 33