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
$102M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M

Top Sells

1
+$8.44M
2
+$4.19M
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.6K

Sector Composition

1 Communication Services 3.01%
2 Industrials 0.27%
3 Consumer Staples 0.23%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.19%
+1,503
27
– –
-86,776
1
2