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
1026
$2.19K ﹤0.01%
37
1027
$2.18K ﹤0.01%
121
1028
$2.17K ﹤0.01%
659
1029
$2.17K ﹤0.01%
430
1030
$2.16K ﹤0.01%
283
+13
1031
$2.15K ﹤0.01%
86
1032
$2.15K ﹤0.01%
12
1033
$2.15K ﹤0.01%
24
1034
$2.14K ﹤0.01%
29
-28
1035
$2.14K ﹤0.01%
40
+6
1036
$2.13K ﹤0.01%
63
1037
$2.13K ﹤0.01%
118
1038
$2.13K ﹤0.01%
15
1039
$2.13K ﹤0.01%
173
1040
$2.12K ﹤0.01%
47
1041
$2.11K ﹤0.01%
155
1042
$2.11K ﹤0.01%
12
1043
$2.1K ﹤0.01%
244
1044
$2.1K ﹤0.01%
23
1045
$2.09K ﹤0.01%
72
1046
$2.09K ﹤0.01%
20
1047
$2.09K ﹤0.01%
27
-1
1048
$2.08K ﹤0.01%
16
1049
$2.08K ﹤0.01%
25
+12
1050
$2.08K ﹤0.01%
14
+2
40 41
42
43 44