PWG

Private Wealth Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.1M
3
+$8.04M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.71M

Top Sells

1
+$22.6M
2
+$14.9M
3
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$421K

Sector Composition

1 Communication Services 2.34%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.29%
839
+4
27
– –
-92,736
28
– –
-269,855
1
2