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
$140M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.4M
3
+$1.22M
4
VPU icon
Vanguard Utilities ETF
VPU
+$907K
5
VFH icon
Vanguard Financials ETF
VFH
+$900K

Top Sells

1
+$3.85M
2
+$2.89M
3
+$881K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242K

Sector Composition

1 Financials 2.54%
2 Technology 0.29%
3 Industrials 0.19%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.62%
12,581
-2,291
27
$654K 0.47%
5,539
+3,456
28
$594K 0.42%
+11,143
29
$437K 0.31%
12,355
+6,149
30
$411K 0.29%
3,361
31
$366K 0.26%
+1,021
32
$308K 0.22%
1,728
33
$307K 0.22%
1,921
34
$265K 0.19%
2,333
35
$204K 0.15%
+1,699
36
– –
-14,095
37
– –
-2,374
38
– –
-4,150
39
– –
-4,688
1
2