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
$123M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.47M
3
+$6.32M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Top Sells

1
+$21.4M
2
+$15.9M
3
+$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$417K

Sector Composition

1 Communication Services 3.06%
2 Financials 1.32%
3 Technology 0.36%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.28%
1,921
+41
27
$262K 0.21%
1,605
-757
28
$258K 0.21%
2,534
-150
29
$224K 0.18%
2,122
-366
30
$207K 0.17%
+2,333
31
$206K 0.17%
+3,832
32
$204K 0.17%
+4,070
33
– –
-9,050
1
2