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
801
$4.16K ﹤0.01%
197
802
$4.16K ﹤0.01%
63
-107
803
$4.14K ﹤0.01%
60
804
$4.12K ﹤0.01%
100
-28
805
$4.12K ﹤0.01%
69
806
$4.11K ﹤0.01%
36
+20
807
$4.11K ﹤0.01%
99
+13
808
$4.1K ﹤0.01%
215
809
$4.09K ﹤0.01%
445
810
$4.09K ﹤0.01%
47
811
$4.07K ﹤0.01%
550
+143
812
$4.06K ﹤0.01%
68
+1
813
$4.06K ﹤0.01%
31
-6
814
$4.01K ﹤0.01%
64
815
$3.99K ﹤0.01%
44
816
$3.98K ﹤0.01%
294
+206
817
$3.98K ﹤0.01%
46
818
$3.97K ﹤0.01%
37
819
$3.95K ﹤0.01%
62
820
$3.94K ﹤0.01%
32
821
$3.94K ﹤0.01%
121
+2
822
$3.91K ﹤0.01%
28
823
$3.91K ﹤0.01%
67
+24
824
$3.89K ﹤0.01%
47
825
$3.88K ﹤0.01%
16
31 32
33
34 35