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
1051
$2.08K ﹤0.01%
103
1052
$2.07K ﹤0.01%
89
+42
1053
$2.07K ﹤0.01%
56
1054
$2.07K ﹤0.01%
70
1055
$2.07K ﹤0.01%
56
1056
$2.05K ﹤0.01%
55
1057
$2.04K ﹤0.01%
173
1058
$2.04K ﹤0.01%
+45
1059
$2.04K ﹤0.01%
48
-23
1060
$2.03K ﹤0.01%
112
+84
1061
$2.03K ﹤0.01%
52
1062
$2.03K ﹤0.01%
114
1063
$2.03K ﹤0.01%
295
1064
$2K ﹤0.01%
176
1065
$2K ﹤0.01%
15
-23
1066
$2K ﹤0.01%
49
1067
$1.99K ﹤0.01%
76
1068
$1.99K ﹤0.01%
71
1069
$1.99K ﹤0.01%
15
1070
$1.98K ﹤0.01%
39
-82
1071
$1.97K ﹤0.01%
32
1072
$1.97K ﹤0.01%
+18
1073
$1.95K ﹤0.01%
118
1074
$1.93K ﹤0.01%
+66
1075
$1.93K ﹤0.01%
15
+2
41 42
43
44 45