PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$672K
3
+$445K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$282K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Top Sells

1
+$1.6M
2
+$713K
3
+$311K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.3K

Sector Composition

1 Communication Services 2.44%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.6%
+5,937
27
$445K 0.4%
+4,774
28
$323K 0.29%
849
+5
29
$251K 0.22%
+2,103
30
$233K 0.21%
+2,290
1
2