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
$122M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$3.21M
4
VPU icon
Vanguard Utilities ETF
VPU
+$649K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439K

Top Sells

1
+$3.4M
2
+$543K
3
+$303K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$271K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.4K

Sector Composition

1 Communication Services 2.67%
2 Financials 1.48%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.21%
+8,014
27
$249K 0.2%
+2,488
28
– –
-100,120
29
– –
-8,943
30
– –
-13,877
1
2