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
1176
$1.46K ﹤0.01%
9
1177
$1.46K ﹤0.01%
104
1178
$1.46K ﹤0.01%
7
1179
$1.46K ﹤0.01%
4
1180
$1.45K ﹤0.01%
33
1181
$1.45K ﹤0.01%
56
1182
$1.45K ﹤0.01%
174
1183
$1.44K ﹤0.01%
55
1184
$1.44K ﹤0.01%
8
1185
$1.43K ﹤0.01%
133
-38
1186
$1.43K ﹤0.01%
17
+2
1187
$1.43K ﹤0.01%
10
1188
$1.42K ﹤0.01%
35
-101
1189
$1.42K ﹤0.01%
94
1190
$1.41K ﹤0.01%
8
1191
$1.41K ﹤0.01%
76
1192
$1.4K ﹤0.01%
4
-3
1193
$1.4K ﹤0.01%
8
1194
$1.38K ﹤0.01%
11
1195
$1.38K ﹤0.01%
42
1196
$1.37K ﹤0.01%
87
1197
$1.37K ﹤0.01%
107
1198
$1.37K ﹤0.01%
74
+2
1199
$1.37K ﹤0.01%
9
1200
$1.37K ﹤0.01%
33
46 47
48
49 50