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
1251
$1.11K ﹤0.01%
35
-17
1252
$1.11K ﹤0.01%
17
1253
$1.1K ﹤0.01%
56
1254
$1.1K ﹤0.01%
61
1255
$1.1K ﹤0.01%
24
1256
$1.09K ﹤0.01%
38
1257
$1.09K ﹤0.01%
7
1258
$1.09K ﹤0.01%
62
-54
1259
$1.08K ﹤0.01%
15
1260
$1.08K ﹤0.01%
79
1261
$1.08K ﹤0.01%
47
1262
$1.07K ﹤0.01%
155
1263
$1.07K ﹤0.01%
55
1264
$1.07K ﹤0.01%
4
1265
$1.07K ﹤0.01%
93
-380
1266
$1.07K ﹤0.01%
+72
1267
$1.06K ﹤0.01%
+28
1268
$1.06K ﹤0.01%
9
1269
$1.05K ﹤0.01%
27
1270
$1.05K ﹤0.01%
31
1271
$1.05K ﹤0.01%
116
1272
$1.05K ﹤0.01%
18
1273
$1.03K ﹤0.01%
13
+1
1274
$1.03K ﹤0.01%
11
1275
$1.03K ﹤0.01%
+200
49 50
51
52 53