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
$120M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$672K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Top Sells

1
+$15.6M
2
+$838K
3
+$796K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Sector Composition

1 Communication Services 3.21%
2 Financials 1.76%
3 Technology 0.37%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.37%
3,361
-463
27
$343K 0.29%
1,921
28
$301K 0.25%
1,728
+123
29
$273K 0.23%
2,333
30
$259K 0.22%
4,688
+618
31
$242K 0.2%
2,374
-160
32
$233K 0.19%
4,150
+318
33
$221K 0.18%
+2,083
34
$209K 0.17%
+6,206
35
– –
-1,436
1
2