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
76
$194K 0.08%
6,665
77
$194K 0.08%
332
-5
78
$183K 0.07%
2,775
+1,100
79
$181K 0.07%
819
+3
80
$176K 0.07%
578
+3
81
$176K 0.07%
356
+6
82
$162K 0.06%
423
-373
83
$160K 0.06%
335
+2
84
$156K 0.06%
472
+2
85
$148K 0.06%
395
86
$147K 0.06%
1,544
+68
87
$138K 0.05%
820
88
$136K 0.05%
153
-2
89
$135K 0.05%
277
90
$134K 0.05%
254
-201
91
$132K 0.05%
148
92
$129K 0.05%
5,639
+2,222
93
$127K 0.05%
421
94
$127K 0.05%
5,020
+100
95
$121K 0.05%
546
96
$120K 0.05%
436
+7
97
$119K 0.05%
1,237
98
$116K 0.05%
2,185
+13
99
$114K 0.05%
480
100
$114K 0.04%
562
-5
2 3
4
5 6