PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1
$31.3M 12.37%
913,589
+10,667
2
$18.5M 7.3%
305,908
+13,338
3
$17M 6.73%
605,386
+10,308
4
$14.9M 5.9%
485,162
-27,998
5
$12.9M 5.09%
446,885
+23,354
6
$12.4M 4.89%
198,981
-820
7
$12M 4.74%
110,600
+3,349
8
$11.6M 4.58%
411,658
+26,958
9
$11.3M 4.48%
142,796
-997
10
$10.6M 4.17%
363,134
-12,430
11
$7.68M 3.03%
80,084
+6,067
12
$6.54M 2.58%
92,564
+12,561
13
$5.3M 2.09%
49,919
-3,047
14
$4.93M 1.95%
88,620
-630
15
$4.38M 1.73%
110,402
+61,531
16
$4.1M 1.62%
17,576
-351
17
$3.52M 1.39%
71,346
-45
18
$3.08M 1.21%
82,662
-5,389
19
$2.56M 1.01%
15,818
20
$2.27M 0.9%
42,934
-1,829
21
$2.04M 0.81%
64,176
+37,722
22
$1.95M 0.77%
30,145
-980
23
$1.81M 0.71%
48,830
-6,416
24
$1.65M 0.65%
19,595
+785
25
$1.52M 0.6%
3,536
+28
1
2 3 4 5