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
126
$77.3K 0.03%
3,340
127
$77K 0.03%
921
+3
128
$75.2K 0.03%
399
129
$74.8K 0.03%
2,007
130
$74.4K 0.03%
614
131
$74.3K 0.03%
150
132
$74.1K 0.03%
770
-12
133
$73.8K 0.03%
2,398
-48
134
$73.5K 0.03%
499
-60
135
$69.4K 0.03%
889
+28
136
$68.8K 0.03%
852
137
$68.1K 0.03%
972
138
$68.1K 0.03%
960
-10
139
$67.7K 0.03%
661
+94
140
$65.6K 0.03%
2,100
141
$65.1K 0.03%
1,127
142
$64.5K 0.03%
396
143
$63.3K 0.03%
1,105
144
$63.2K 0.03%
15
145
$62.6K 0.02%
160
+2
146
$59K 0.02%
1,413
-47
147
$57.4K 0.02%
116
148
$57.1K 0.02%
477
+10
149
$57K 0.02%
675
+2
150
$55.2K 0.02%
1,482
4 5
6
7 8