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
926
$2.96K ﹤0.01%
24
927
$2.96K ﹤0.01%
6
928
$2.96K ﹤0.01%
41
929
$2.96K ﹤0.01%
48
930
$2.95K ﹤0.01%
142
931
$2.94K ﹤0.01%
103
932
$2.92K ﹤0.01%
326
+98
933
$2.92K ﹤0.01%
5
934
$2.9K ﹤0.01%
67
+50
935
$2.9K ﹤0.01%
243
936
$2.9K ﹤0.01%
96
-140
937
$2.89K ﹤0.01%
55
-28
938
$2.88K ﹤0.01%
27
939
$2.88K ﹤0.01%
43
+29
940
$2.87K ﹤0.01%
127
941
$2.87K ﹤0.01%
30
942
$2.86K ﹤0.01%
21
-32
943
$2.86K ﹤0.01%
165
944
$2.86K ﹤0.01%
101
945
$2.85K ﹤0.01%
33
-22
946
$2.85K ﹤0.01%
50
947
$2.84K ﹤0.01%
12
948
$2.82K ﹤0.01%
22
+2
949
$2.8K ﹤0.01%
30
950
$2.79K ﹤0.01%
27
-4
36 37
38
39 40