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
151
$54.9K 0.02%
415
-197
152
$54.4K 0.02%
1,052
-22
153
$54K 0.02%
283
154
$53.5K 0.02%
2,884
+34
155
$52.9K 0.02%
900
-10
156
$52.7K 0.02%
1,232
+5
157
$52.3K 0.02%
200
+17
158
$50.7K 0.02%
805
159
$49.4K 0.02%
240
-16
160
$49.4K 0.02%
61
161
$49.3K 0.02%
441
+1
162
$49.3K 0.02%
197
163
$48.9K 0.02%
94
164
$48.8K 0.02%
135
165
$48.4K 0.02%
137
+3
166
$48.3K 0.02%
946
167
$48K 0.02%
205
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$47.5K 0.02%
361
169
$47.1K 0.02%
181
170
$46.2K 0.02%
797
171
$45.7K 0.02%
518
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172
$45.5K 0.02%
72
+1
173
$45K 0.02%
395
174
$44.5K 0.02%
592
175
$44.4K 0.02%
77
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5 6
7
8 9