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
1101
$1.83K ﹤0.01%
10
+1
1102
$1.82K ﹤0.01%
51
1103
$1.82K ﹤0.01%
81
1104
$1.82K ﹤0.01%
49
1105
$1.81K ﹤0.01%
18
-29
1106
$1.81K ﹤0.01%
74
-27
1107
$1.81K ﹤0.01%
158
1108
$1.8K ﹤0.01%
33
1109
$1.8K ﹤0.01%
37
1110
$1.78K ﹤0.01%
+161
1111
$1.78K ﹤0.01%
242
1112
$1.78K ﹤0.01%
76
1113
$1.78K ﹤0.01%
56
1114
$1.77K ﹤0.01%
110
1115
$1.76K ﹤0.01%
42
1116
$1.76K ﹤0.01%
120
1117
$1.76K ﹤0.01%
46
-77
1118
$1.75K ﹤0.01%
46
1119
$1.74K ﹤0.01%
116
1120
$1.74K ﹤0.01%
6
1121
$1.73K ﹤0.01%
42
1122
$1.72K ﹤0.01%
38
1123
$1.71K ﹤0.01%
56
1124
$1.71K ﹤0.01%
10
1125
$1.7K ﹤0.01%
83
43 44
45
46 47