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
1076
$1.93K ﹤0.01%
41
1077
$1.93K ﹤0.01%
13
1078
$1.91K ﹤0.01%
25
-91
1079
$1.91K ﹤0.01%
+54
1080
$1.91K ﹤0.01%
76
1081
$1.91K ﹤0.01%
8
-13
1082
$1.91K ﹤0.01%
255
-418
1083
$1.91K ﹤0.01%
19
1084
$1.9K ﹤0.01%
16
1085
$1.9K ﹤0.01%
29
1086
$1.89K ﹤0.01%
14
1087
$1.89K ﹤0.01%
34
1088
$1.89K ﹤0.01%
487
1089
$1.88K ﹤0.01%
59
+37
1090
$1.88K ﹤0.01%
39
1091
$1.88K ﹤0.01%
23
1092
$1.87K ﹤0.01%
61
1093
$1.86K ﹤0.01%
48
1094
$1.85K ﹤0.01%
73
1095
$1.85K ﹤0.01%
5
1096
$1.85K ﹤0.01%
35
1097
$1.84K ﹤0.01%
47
1098
$1.84K ﹤0.01%
18
-1
1099
$1.83K ﹤0.01%
88
+66
1100
$1.83K ﹤0.01%
44
42 43
44
45 46