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
876
$3.39K ﹤0.01%
2
877
$3.37K ﹤0.01%
33
+24
878
$3.37K ﹤0.01%
222
+7
879
$3.35K ﹤0.01%
25
880
$3.35K ﹤0.01%
78
881
$3.35K ﹤0.01%
20
882
$3.32K ﹤0.01%
21
883
$3.3K ﹤0.01%
41
+1
884
$3.28K ﹤0.01%
177
885
$3.28K ﹤0.01%
560
886
$3.27K ﹤0.01%
19
887
$3.27K ﹤0.01%
34
888
$3.26K ﹤0.01%
148
889
$3.26K ﹤0.01%
96
890
$3.25K ﹤0.01%
116
+28
891
$3.25K ﹤0.01%
178
892
$3.24K ﹤0.01%
56
893
$3.23K ﹤0.01%
111
+61
894
$3.21K ﹤0.01%
92
895
$3.2K ﹤0.01%
27
+5
896
$3.17K ﹤0.01%
62
897
$3.17K ﹤0.01%
72
898
$3.17K ﹤0.01%
154
899
$3.16K ﹤0.01%
224
900
$3.16K ﹤0.01%
163
-15
34 35
36
37 38