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
201
$34.4K 0.01%
904
202
$34.4K 0.01%
202
-6
203
$34.2K 0.01%
476
+15
204
$33.9K 0.01%
837
+212
205
$33.8K 0.01%
164
-3
206
$33.5K 0.01%
532
+65
207
$33.2K 0.01%
1,569
208
$33.2K 0.01%
77
209
$32.9K 0.01%
1,409
+3
210
$32.3K 0.01%
34
211
$32K 0.01%
410
+4
212
$31.7K 0.01%
409
+173
213
$31.7K 0.01%
1,174
214
$31.6K 0.01%
203
+2
215
$31.6K 0.01%
450
-84
216
$31.5K 0.01%
21
217
$31.2K 0.01%
271
218
$30.8K 0.01%
61
+5
219
$30.7K 0.01%
247
+2
220
$30.5K 0.01%
154
-60
221
$30.5K 0.01%
59
+1
222
$30.3K 0.01%
94
223
$30.1K 0.01%
167
+2
224
$29.8K 0.01%
19
225
$29.7K 0.01%
657
+3
7 8
9
10 11