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
1326
$856 ﹤0.01%
167
1327
$855 ﹤0.01%
28
1328
$853 ﹤0.01%
187
-211
1329
$848 ﹤0.01%
+48
1330
$848 ﹤0.01%
14
1331
$841 ﹤0.01%
50
1332
$839 ﹤0.01%
4
1333
$837 ﹤0.01%
62
1334
$836 ﹤0.01%
6
1335
$828 ﹤0.01%
11
1336
$821 ﹤0.01%
36
1337
$821 ﹤0.01%
17
1338
$819 ﹤0.01%
49
1339
$801 ﹤0.01%
17
1340
$800 ﹤0.01%
195
1341
$796 ﹤0.01%
11
1342
$792 ﹤0.01%
26
1343
$789 ﹤0.01%
68
1344
$778 ﹤0.01%
4
1345
$770 ﹤0.01%
12
-76
1346
$768 ﹤0.01%
31
-40
1347
$763 ﹤0.01%
9
-8
1348
$760 ﹤0.01%
7
-9
1349
$753 ﹤0.01%
15
1350
$743 ﹤0.01%
37
52 53
54
55 56