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
1001
$2.35K ﹤0.01%
10
-14
1002
$2.35K ﹤0.01%
32
1003
$2.34K ﹤0.01%
475
-270
1004
$2.33K ﹤0.01%
25
1005
$2.33K ﹤0.01%
12
1006
$2.32K ﹤0.01%
+30
1007
$2.31K ﹤0.01%
70
1008
$2.31K ﹤0.01%
+86
1009
$2.29K ﹤0.01%
41
1010
$2.29K ﹤0.01%
50
1011
$2.25K ﹤0.01%
14
1012
$2.25K ﹤0.01%
39
1013
$2.25K ﹤0.01%
36
1014
$2.24K ﹤0.01%
178
1015
$2.23K ﹤0.01%
76
1016
$2.23K ﹤0.01%
95
1017
$2.23K ﹤0.01%
44
-26
1018
$2.23K ﹤0.01%
468
1019
$2.23K ﹤0.01%
9
1020
$2.21K ﹤0.01%
89
+48
1021
$2.21K ﹤0.01%
10
+2
1022
$2.2K ﹤0.01%
+125
1023
$2.2K ﹤0.01%
118
+7
1024
$2.2K ﹤0.01%
8
1025
$2.19K ﹤0.01%
97
+30
39 40
41
42 43