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
826
$3.87K ﹤0.01%
37
+16
827
$3.87K ﹤0.01%
654
828
$3.85K ﹤0.01%
49
829
$3.85K ﹤0.01%
262
+4
830
$3.85K ﹤0.01%
230
+204
831
$3.83K ﹤0.01%
340
832
$3.82K ﹤0.01%
104
833
$3.81K ﹤0.01%
80
834
$3.8K ﹤0.01%
159
+48
835
$3.79K ﹤0.01%
357
836
$3.78K ﹤0.01%
374
837
$3.77K ﹤0.01%
18
838
$3.77K ﹤0.01%
416
839
$3.73K ﹤0.01%
84
840
$3.72K ﹤0.01%
88
+19
841
$3.71K ﹤0.01%
98
842
$3.7K ﹤0.01%
17
843
$3.68K ﹤0.01%
4
844
$3.68K ﹤0.01%
47
845
$3.68K ﹤0.01%
26
846
$3.68K ﹤0.01%
58
+24
847
$3.68K ﹤0.01%
22
848
$3.67K ﹤0.01%
60
849
$3.67K ﹤0.01%
674
850
$3.67K ﹤0.01%
15
+1
32 33
34
35 36