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
951
$2.78K ﹤0.01%
45
-13
952
$2.78K ﹤0.01%
34
953
$2.78K ﹤0.01%
36
954
$2.76K ﹤0.01%
18
955
$2.75K ﹤0.01%
17
956
$2.72K ﹤0.01%
+44
957
$2.71K ﹤0.01%
21
958
$2.71K ﹤0.01%
37
959
$2.71K ﹤0.01%
74
960
$2.7K ﹤0.01%
11
961
$2.7K ﹤0.01%
83
962
$2.68K ﹤0.01%
117
-36
963
$2.68K ﹤0.01%
36
-52
964
$2.68K ﹤0.01%
49
965
$2.67K ﹤0.01%
253
-57
966
$2.66K ﹤0.01%
32
+18
967
$2.65K ﹤0.01%
79
968
$2.64K ﹤0.01%
55
969
$2.63K ﹤0.01%
34
970
$2.62K ﹤0.01%
33
+1
971
$2.61K ﹤0.01%
130
+92
972
$2.61K ﹤0.01%
18
973
$2.61K ﹤0.01%
11
+1
974
$2.59K ﹤0.01%
45
975
$2.57K ﹤0.01%
231
+47
37 38
39
40 41