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
176
$44K 0.02%
597
+6
177
$43.2K 0.02%
1,251
+11
178
$42K 0.02%
768
+101
179
$41.9K 0.02%
221
+46
180
$41.8K 0.02%
93
+1
181
$41.5K 0.02%
518
182
$41K 0.02%
13
-1
183
$40.6K 0.02%
283
+1
184
$40.2K 0.02%
45
+1
185
$40.1K 0.02%
76
186
$39.9K 0.02%
222
-1
187
$39.7K 0.02%
511
188
$39.2K 0.02%
605
189
$38.6K 0.02%
257
+49
190
$38.6K 0.02%
140
+1
191
$38.6K 0.02%
235
+6
192
$38.2K 0.02%
118
+1
193
$37.8K 0.01%
559
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194
$36.8K 0.01%
148
+1
195
$36.5K 0.01%
561
196
$36.4K 0.01%
158
+2
197
$36K 0.01%
342
+69
198
$35.4K 0.01%
459
+9
199
$35.2K 0.01%
605
200
$35.2K 0.01%
555
6 7
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