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
776
$4.46K ﹤0.01%
91
777
$4.44K ﹤0.01%
221
778
$4.43K ﹤0.01%
34
779
$4.43K ﹤0.01%
390
780
$4.4K ﹤0.01%
68
+29
781
$4.39K ﹤0.01%
27
-36
782
$4.36K ﹤0.01%
63
783
$4.36K ﹤0.01%
166
784
$4.35K ﹤0.01%
463
785
$4.34K ﹤0.01%
17
+1
786
$4.34K ﹤0.01%
156
+139
787
$4.3K ﹤0.01%
117
788
$4.3K ﹤0.01%
74
789
$4.29K ﹤0.01%
227
+107
790
$4.28K ﹤0.01%
141
791
$4.28K ﹤0.01%
111
792
$4.27K ﹤0.01%
104
793
$4.26K ﹤0.01%
64
794
$4.25K ﹤0.01%
61
-3
795
$4.25K ﹤0.01%
286
796
$4.21K ﹤0.01%
64
797
$4.18K ﹤0.01%
73
798
$4.17K ﹤0.01%
21
799
$4.17K ﹤0.01%
317
800
$4.16K ﹤0.01%
34
30 31
32
33 34