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
901
$3.16K ﹤0.01%
716
902
$3.16K ﹤0.01%
146
903
$3.15K ﹤0.01%
19
+10
904
$3.15K ﹤0.01%
+256
905
$3.14K ﹤0.01%
1
906
$3.11K ﹤0.01%
27
-44
907
$3.1K ﹤0.01%
68
+37
908
$3.1K ﹤0.01%
23
909
$3.09K ﹤0.01%
20
910
$3.09K ﹤0.01%
494
+93
911
$3.07K ﹤0.01%
58
+33
912
$3.06K ﹤0.01%
35
913
$3.04K ﹤0.01%
31
914
$3.04K ﹤0.01%
25
915
$3.04K ﹤0.01%
66
916
$3.03K ﹤0.01%
20
917
$3.02K ﹤0.01%
17
918
$3.02K ﹤0.01%
19
919
$3.01K ﹤0.01%
28
920
$3K ﹤0.01%
558
921
$3K ﹤0.01%
356
922
$2.99K ﹤0.01%
105
923
$2.98K ﹤0.01%
15
924
$2.98K ﹤0.01%
+187
925
$2.97K ﹤0.01%
190
35 36
37
38 39