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
$85.1M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.1M
3
+$12.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.7M

Top Sells

1
+$11.2M
2
+$9.65M
3
+$8.49M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.19M

Sector Composition

1 Financials 5.85%
2 Communication Services 2.81%
3 Technology 0.24%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.28%
+9,050
27
$204K 0.24%
3,216
28
– –
-7,098
29
– –
-35,795
30
– –
-296,916
31
– –
-15,782
32
– –
-853
33
– –
-79,502
34
– –
-15,548
35
– –
-16,188
36
– –
-2,333
37
– –
-65,560
38
– –
-16,470
39
– –
-72,143
40
– –
-14,911
41
– –
-2,103
1
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