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
1151
$1.59K ﹤0.01%
41
1152
$1.59K ﹤0.01%
21
1153
$1.58K ﹤0.01%
15
1154
$1.56K ﹤0.01%
107
1155
$1.56K ﹤0.01%
+39
1156
$1.56K ﹤0.01%
76
1157
$1.54K ﹤0.01%
+141
1158
$1.54K ﹤0.01%
23
-93
1159
$1.54K ﹤0.01%
94
1160
$1.54K ﹤0.01%
+148
1161
$1.53K ﹤0.01%
8
+1
1162
$1.53K ﹤0.01%
263
+115
1163
$1.53K ﹤0.01%
87
1164
$1.53K ﹤0.01%
27
1165
$1.52K ﹤0.01%
80
+54
1166
$1.52K ﹤0.01%
18
-33
1167
$1.52K ﹤0.01%
60
1168
$1.52K ﹤0.01%
88
1169
$1.52K ﹤0.01%
+187
1170
$1.52K ﹤0.01%
131
1171
$1.51K ﹤0.01%
4
1172
$1.49K ﹤0.01%
12
1173
$1.48K ﹤0.01%
164
1174
$1.48K ﹤0.01%
5
1175
$1.48K ﹤0.01%
157
+45
45 46
47
48 49