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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$550K
4
VPU icon
Vanguard Utilities ETF
VPU
+$467K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$465K

Top Sells

1
+$2.7M
2
+$841K
3
+$353K
4
ABT icon
Abbott
ABT
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70K

Sector Composition

1 Financials 2.92%
2 Technology 0.3%
3 Industrials 0.19%
4 Communication Services 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.61%
1,887
27
$899K 0.59%
7,354
+1,815
28
$895K 0.59%
16,327
29
$717K 0.47%
12,993
+1,850
30
$709K 0.47%
19,259
+6,904
31
$453K 0.3%
3,306
-55
32
$407K 0.27%
1,021
33
$315K 0.21%
1,728
34
$290K 0.19%
2,333
35
$268K 0.18%
1,621
-300
36
$261K 0.17%
+7,101
37
$243K 0.16%
+1,940
38
$203K 0.13%
+1,992
39
– –
-1,699
1
2