PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$2.35M
2
+$1.15M
3
+$845K
4
BND icon
Vanguard Total Bond Market
BND
+$823K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K

Top Sells

1
+$839K
2
+$347K
3
+$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$321K
5
BPRN icon
Princeton Bancorp
BPRN
+$232K

Sector Composition

1 Technology 4.94%
2 Financials 2.32%
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
1501
– –
-167
1502
– –
-113
1503
– –
-50
1504
– –
-581
1505
– –
-129
1506
– –
-332
1507
– –
-299
1508
– –
-42
1509
– –
-16
1510
– –
-63
1511
– –
-59
1512
– –
-94
1513
– –
-63
1514
– –
-3,347
1515
– –
-42
1516
– –
-3
1517
– –
-364
1518
– –
-95
1519
– –
-10
1520
– –
-120
1521
– –
-15
1522
– –
-211
1523
– –
-48
1524
– –
-27
1525
– –
-30
59 60
61
62 63