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
1476
$94 ﹤0.01%
20
1477
$88 ﹤0.01%
50
1478
$83 ﹤0.01%
+3
1479
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1480
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-63
1485
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+1
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10
1492
$56 ﹤0.01%
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$42 ﹤0.01%
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$25 ﹤0.01%
11
-620
1497
$22 ﹤0.01%
1
-19
1498
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0
1499
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-113
1500
– –
-373
58 59
60
61 62