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
1351
$734 ﹤0.01%
7
1352
$725 ﹤0.01%
124
1353
$724 ﹤0.01%
46
1354
$723 ﹤0.01%
51
1355
$719 ﹤0.01%
17
1356
$707 ﹤0.01%
8
-16
1357
$707 ﹤0.01%
16
1358
$698 ﹤0.01%
11
1359
$697 ﹤0.01%
29
1360
$696 ﹤0.01%
32
1361
$694 ﹤0.01%
8
1362
$694 ﹤0.01%
16
+1
1363
$692 ﹤0.01%
20
1364
$690 ﹤0.01%
28
1365
$684 ﹤0.01%
9
1366
$681 ﹤0.01%
16
1367
$680 ﹤0.01%
23
1368
$680 ﹤0.01%
500
1369
$680 ﹤0.01%
55
1370
$680 ﹤0.01%
6
1371
$677 ﹤0.01%
9
1372
$672 ﹤0.01%
35
1373
$672 ﹤0.01%
7
1374
$672 ﹤0.01%
10
1375
$671 ﹤0.01%
8
53 54
55
56 57