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
$96.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.73M
3
+$735K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$523K

Top Sells

1
+$11.3M
2
+$10.2M
3
+$6M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.15M

Sector Composition

1 Communication Services 3.06%
2 Industrials 0.51%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.29%
853
+4
27
$262K 0.27%
2,103
28
$251K 0.26%
+7,098
29
$244K 0.25%
2,397
+107
30
$236K 0.25%
+3,216
31
$209K 0.22%
+2,333
32
– –
-5,937
33
– –
-82,556
34
– –
-382,831
35
– –
-82,922
36
– –
-4,774
1
2