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
1301
$945 ﹤0.01%
5
1302
$942 ﹤0.01%
32
-104
1303
$942 ﹤0.01%
132
1304
$932 ﹤0.01%
242
1305
$932 ﹤0.01%
2
1306
$931 ﹤0.01%
4
1307
$919 ﹤0.01%
23
+3
1308
$912 ﹤0.01%
8
1309
$911 ﹤0.01%
5
1310
$910 ﹤0.01%
27
1311
$909 ﹤0.01%
8
1312
$901 ﹤0.01%
8
1313
$897 ﹤0.01%
12
1314
$880 ﹤0.01%
181
1315
$876 ﹤0.01%
8
1316
$876 ﹤0.01%
2
1317
$875 ﹤0.01%
17
1318
$873 ﹤0.01%
18
1319
$872 ﹤0.01%
18
1320
$868 ﹤0.01%
32
1321
$868 ﹤0.01%
68
1322
$861 ﹤0.01%
118
1323
$860 ﹤0.01%
53
1324
$859 ﹤0.01%
12
1325
$858 ﹤0.01%
27
-25
51 52
53
54 55