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
101
$108K 0.04%
4,922
102
$106K 0.04%
511
103
$105K 0.04%
1,263
104
$103K 0.04%
175
105
$99.5K 0.04%
3,437
+92
106
$99.2K 0.04%
844
107
$97.7K 0.04%
158
-1
108
$97.7K 0.04%
357
+37
109
$97.4K 0.04%
3,200
110
$97.1K 0.04%
571
-2
111
$94.4K 0.04%
10,087
112
$94.2K 0.04%
182
+2
113
$93.2K 0.04%
504
+1
114
$90.7K 0.04%
335
+2
115
$90.4K 0.04%
927
+5
116
$88.8K 0.04%
584
117
$85.7K 0.03%
415
+9
118
$84.3K 0.03%
311
-11
119
$83.8K 0.03%
135
+1
120
$83.3K 0.03%
489
+7
121
$82.7K 0.03%
32,836
122
$82.5K 0.03%
286
+2
123
$81.8K 0.03%
575
+1
124
$80.4K 0.03%
662
125
$77.6K 0.03%
870
3 4
5
6 7