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
1201
$1.37K ﹤0.01%
67
1202
$1.36K ﹤0.01%
14
-19
1203
$1.35K ﹤0.01%
156
1204
$1.34K ﹤0.01%
53
1205
$1.34K ﹤0.01%
28
1206
$1.33K ﹤0.01%
177
1207
$1.33K ﹤0.01%
+34
1208
$1.33K ﹤0.01%
51
1209
$1.32K ﹤0.01%
8
1210
$1.3K ﹤0.01%
41
-1
1211
$1.29K ﹤0.01%
11
1212
$1.28K ﹤0.01%
46
1213
$1.27K ﹤0.01%
69
1214
$1.27K ﹤0.01%
15
1215
$1.26K ﹤0.01%
75
1216
$1.25K ﹤0.01%
8
1217
$1.25K ﹤0.01%
80
1218
$1.25K ﹤0.01%
162
1219
$1.24K ﹤0.01%
10
1220
$1.23K ﹤0.01%
151
1221
$1.23K ﹤0.01%
16
1222
$1.22K ﹤0.01%
6
1223
$1.21K ﹤0.01%
7
1224
$1.2K ﹤0.01%
32
1225
$1.19K ﹤0.01%
+87
47 48
49
50 51