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
$94.6M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.67M
3
+$2.11M
4
SSO icon
ProShares Ultra S&P500
SSO
+$976K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K

Top Sells

1
+$10.5M
2
+$4.38M
3
+$4.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Communication Services 2.6%
2 Technology 0.49%
3 Industrials 0.33%
4 Healthcare 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,960
27
– –
-418,421
28
– –
-90,659
29
– –
-19,597
1
2