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
1401
$585 ﹤0.01%
66
+28
1402
$585 ﹤0.01%
11
1403
$582 ﹤0.01%
84
1404
$582 ﹤0.01%
41
-349
1405
$578 ﹤0.01%
56
1406
$576 ﹤0.01%
27
1407
$573 ﹤0.01%
+97
1408
$563 ﹤0.01%
25
+2
1409
$558 ﹤0.01%
87
-84
1410
$541 ﹤0.01%
50
1411
$537 ﹤0.01%
68
-33
1412
$526 ﹤0.01%
6
1413
$525 ﹤0.01%
32
1414
$524 ﹤0.01%
25
1415
$523 ﹤0.01%
142
-297
1416
$522 ﹤0.01%
36
-27
1417
$521 ﹤0.01%
14
-65
1418
$520 ﹤0.01%
7
-15
1419
$516 ﹤0.01%
2
1420
$513 ﹤0.01%
31
-294
1421
$513 ﹤0.01%
34
1422
$507 ﹤0.01%
16
1423
$500 ﹤0.01%
+331
1424
$499 ﹤0.01%
5
-40
1425
$498 ﹤0.01%
1,500
55 56
57
58 59