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
1126
$1.7K ﹤0.01%
24
+2
1127
$1.7K ﹤0.01%
214
1128
$1.69K ﹤0.01%
50
1129
$1.69K ﹤0.01%
+25
1130
$1.68K ﹤0.01%
183
+81
1131
$1.68K ﹤0.01%
24
-5
1132
$1.67K ﹤0.01%
49
1133
$1.67K ﹤0.01%
7
1134
$1.67K ﹤0.01%
31
-127
1135
$1.67K ﹤0.01%
292
+134
1136
$1.66K ﹤0.01%
23
1137
$1.65K ﹤0.01%
117
1138
$1.65K ﹤0.01%
113
+44
1139
$1.65K ﹤0.01%
17
1140
$1.65K ﹤0.01%
158
1141
$1.65K ﹤0.01%
112
1142
$1.64K ﹤0.01%
393
1143
$1.63K ﹤0.01%
15
1144
$1.63K ﹤0.01%
+21
1145
$1.62K ﹤0.01%
112
1146
$1.62K ﹤0.01%
8
1147
$1.62K ﹤0.01%
+254
1148
$1.59K ﹤0.01%
+94
1149
$1.59K ﹤0.01%
65
-34
1150
$1.59K ﹤0.01%
31
44 45
46
47 48