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
976
$2.57K ﹤0.01%
91
977
$2.55K ﹤0.01%
45
978
$2.55K ﹤0.01%
77
979
$2.54K ﹤0.01%
44
980
$2.53K ﹤0.01%
628
+337
981
$2.53K ﹤0.01%
244
+108
982
$2.52K ﹤0.01%
19
983
$2.52K ﹤0.01%
5
984
$2.49K ﹤0.01%
351
+97
985
$2.48K ﹤0.01%
9
986
$2.47K ﹤0.01%
19
987
$2.44K ﹤0.01%
52
+42
988
$2.43K ﹤0.01%
273
989
$2.43K ﹤0.01%
21
+11
990
$2.42K ﹤0.01%
10
991
$2.42K ﹤0.01%
22
992
$2.41K ﹤0.01%
89
+2
993
$2.4K ﹤0.01%
22
-17
994
$2.4K ﹤0.01%
117
995
$2.4K ﹤0.01%
126
+91
996
$2.39K ﹤0.01%
28
997
$2.39K ﹤0.01%
24
998
$2.38K ﹤0.01%
84
999
$2.37K ﹤0.01%
119
1000
$2.37K ﹤0.01%
109
38 39
40
41 42