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
1376
$671 ﹤0.01%
+65
1377
$664 ﹤0.01%
18
1378
$663 ﹤0.01%
47
1379
$663 ﹤0.01%
7
1380
$657 ﹤0.01%
46
1381
$651 ﹤0.01%
301
1382
$650 ﹤0.01%
79
1383
$648 ﹤0.01%
40
1384
$643 ﹤0.01%
110
1385
$641 ﹤0.01%
108
1386
$636 ﹤0.01%
2
1387
$631 ﹤0.01%
19
1388
$623 ﹤0.01%
33
1389
$623 ﹤0.01%
45
1390
$621 ﹤0.01%
79
1391
$620 ﹤0.01%
3
1392
$618 ﹤0.01%
17
1393
$616 ﹤0.01%
35
+4
1394
$612 ﹤0.01%
42
1395
$606 ﹤0.01%
50
1396
$605 ﹤0.01%
41
1397
$604 ﹤0.01%
160
1398
$601 ﹤0.01%
2
1399
$595 ﹤0.01%
12
1400
$594 ﹤0.01%
12
-67
54 55
56
57 58