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
1226
$1.19K ﹤0.01%
46
1227
$1.19K ﹤0.01%
279
-1,047
1228
$1.18K ﹤0.01%
80
1229
$1.18K ﹤0.01%
6
1230
$1.18K ﹤0.01%
51
1231
$1.18K ﹤0.01%
240
1232
$1.17K ﹤0.01%
14
1233
$1.17K ﹤0.01%
9
1234
$1.16K ﹤0.01%
99
-5
1235
$1.16K ﹤0.01%
27
1236
$1.16K ﹤0.01%
12
1237
$1.16K ﹤0.01%
44
1238
$1.16K ﹤0.01%
11
1239
$1.15K ﹤0.01%
11
+1
1240
$1.15K ﹤0.01%
3
1241
$1.15K ﹤0.01%
+178
1242
$1.13K ﹤0.01%
18
1243
$1.13K ﹤0.01%
27
-27
1244
$1.13K ﹤0.01%
181
1245
$1.13K ﹤0.01%
49
1246
$1.13K ﹤0.01%
29
1247
$1.13K ﹤0.01%
+36
1248
$1.12K ﹤0.01%
24
1249
$1.12K ﹤0.01%
39
+14
1250
$1.12K ﹤0.01%
+35
48 49
50
51 52