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
1426
$497 ﹤0.01%
11
1427
$497 ﹤0.01%
39
1428
$492 ﹤0.01%
62
1429
$489 ﹤0.01%
55
1430
$477 ﹤0.01%
5
-54
1431
$476 ﹤0.01%
73
1432
$470 ﹤0.01%
+1
1433
$460 ﹤0.01%
60
1434
$456 ﹤0.01%
29
1435
$453 ﹤0.01%
4
-22
1436
$447 ﹤0.01%
35
-348
1437
$446 ﹤0.01%
11
1438
$437 ﹤0.01%
57
-609
1439
$434 ﹤0.01%
5
1440
$427 ﹤0.01%
23
1441
$425 ﹤0.01%
12
-52
1442
$406 ﹤0.01%
+229
1443
$406 ﹤0.01%
9
1444
$401 ﹤0.01%
10
1445
$400 ﹤0.01%
11
1446
$398 ﹤0.01%
41
1447
$394 ﹤0.01%
18
-181
1448
$382 ﹤0.01%
51
-272
1449
$379 ﹤0.01%
8
1450
$369 ﹤0.01%
8
56 57
58
59 60