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
$148M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$203K
3
+$203K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35.9K

Top Sells

1
+$7.12M
2
+$3.43M
3
+$1.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Sector Composition

1 Financials 3.27%
2 Technology 0.4%
3 Healthcare 0.3%
4 Industrials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.65%
2,001
-2,133
27
$825K 0.56%
22,603
+146
28
$793K 0.54%
9,808
-1,465
29
$703K 0.48%
4,988
-8,646
30
$696K 0.47%
21,703
-221,993
31
$587K 0.4%
3,307
+1
32
$582K 0.39%
10,807
-5,520
33
$468K 0.32%
1,021
34
$349K 0.24%
8,930
+1,421
35
$345K 0.23%
1,728
36
$300K 0.2%
2,333
37
$281K 0.19%
1,940
38
$249K 0.17%
6,008
+865
39
$239K 0.16%
1,699
40
$224K 0.15%
564
41
$203K 0.14%
+1,498
1
2