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
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$479K
3
+$377K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$219K

Top Sells

1
+$655K
2
+$403K
3
+$323K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

1 Financials 3.09%
2 Technology 0.31%
3 Industrials 0.18%
4 Communication Services 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.62%
8,017
+663
27
$924K 0.61%
11,273
-1,586
28
$907K 0.6%
1,887
29
$892K 0.59%
16,327
30
$813K 0.54%
22,457
+3,198
31
$468K 0.31%
3,306
32
$410K 0.27%
1,021
33
$310K 0.2%
1,728
34
$282K 0.19%
7,509
+408
35
$276K 0.18%
2,333
36
$259K 0.17%
1,940
37
$219K 0.14%
+5,143
38
$202K 0.13%
+564
39
$201K 0.13%
+1,699
40
– –
-1,621
41
– –
-1,992
1
2