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
1451
$362 ﹤0.01%
49
-97
1452
$347 ﹤0.01%
23
-117
1453
$346 ﹤0.01%
+1
1454
$338 ﹤0.01%
82
-509
1455
$329 ﹤0.01%
+2
1456
$316 ﹤0.01%
7
1457
$273 ﹤0.01%
+30
1458
$245 ﹤0.01%
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1459
$245 ﹤0.01%
+310
1460
$241 ﹤0.01%
+1
1461
$241 ﹤0.01%
+1
1462
$238 ﹤0.01%
+2
1463
$238 ﹤0.01%
+2
1464
$231 ﹤0.01%
+1
1465
$199 ﹤0.01%
5
1466
$188 ﹤0.01%
117
1467
$181 ﹤0.01%
+2
1468
$157 ﹤0.01%
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1469
$152 ﹤0.01%
5
-116
1470
$150 ﹤0.01%
+4
1471
$127 ﹤0.01%
+3
1472
$110 ﹤0.01%
+1
1473
$109 ﹤0.01%
+3
1474
$101 ﹤0.01%
+1
1475
$100 ﹤0.01%
5
57 58
59
60 61