PWG

Private Wealth Group Portfolio holdings

AUM $201M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.71M
3
+$2.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K
5
BA icon
Boeing
BA
+$270K

Top Sells

1
+$9.89M
2
+$8M
3
+$5.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.57M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.24M

Sector Composition

1 Communication Services 4.83%
2 Consumer Staples 0.52%
3 Industrials 0.48%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,285
1
2