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
$100M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.16M

Top Sells

1
+$19.6M
2
+$10M
3
+$8.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Communication Services 1.96%
2 Industrials 0.27%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,128
1
2