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
1276
$1.02K ﹤0.01%
22
1277
$1.02K ﹤0.01%
30
1278
$1.02K ﹤0.01%
21
1279
$1.02K ﹤0.01%
130
-132
1280
$1.02K ﹤0.01%
57
1281
$1.01K ﹤0.01%
12
1282
$1K ﹤0.01%
10
1283
$1K ﹤0.01%
+31
1284
$998 ﹤0.01%
25
1285
$991 ﹤0.01%
46
1286
$990 ﹤0.01%
8
1287
$987 ﹤0.01%
14
1288
$987 ﹤0.01%
44
1289
$986 ﹤0.01%
44
-46
1290
$981 ﹤0.01%
7
1291
$971 ﹤0.01%
+30
1292
$970 ﹤0.01%
4
1293
$969 ﹤0.01%
25
1294
$968 ﹤0.01%
9
1295
$952 ﹤0.01%
31
1296
$952 ﹤0.01%
10
1297
$950 ﹤0.01%
19
1298
$950 ﹤0.01%
12
1299
$949 ﹤0.01%
137
-139
1300
$947 ﹤0.01%
49
50 51
52
53 54