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
851
$3.66K ﹤0.01%
39
852
$3.66K ﹤0.01%
83
853
$3.63K ﹤0.01%
41
854
$3.62K ﹤0.01%
135
855
$3.61K ﹤0.01%
214
856
$3.61K ﹤0.01%
143
857
$3.59K ﹤0.01%
72
+2
858
$3.58K ﹤0.01%
78
859
$3.58K ﹤0.01%
34
-18
860
$3.57K ﹤0.01%
155
861
$3.57K ﹤0.01%
17
862
$3.55K ﹤0.01%
42
-9
863
$3.54K ﹤0.01%
15
+9
864
$3.52K ﹤0.01%
+64
865
$3.52K ﹤0.01%
99
866
$3.52K ﹤0.01%
173
+162
867
$3.5K ﹤0.01%
21
868
$3.48K ﹤0.01%
530
869
$3.47K ﹤0.01%
56
870
$3.46K ﹤0.01%
129
-109
871
$3.46K ﹤0.01%
42
-43
872
$3.44K ﹤0.01%
98
+3
873
$3.44K ﹤0.01%
66
874
$3.43K ﹤0.01%
20
875
$3.41K ﹤0.01%
89
33 34
35
36 37