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
$136M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$659K
3
+$622K
4
PLBC icon
Plumas Bancorp
PLBC
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K

Top Sells

1
+$9.22M
2
+$2.05M
3
+$785K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$746K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$402K

Sector Composition

1 Financials 6.11%
2 Technology 0.55%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.79%
13,762
+212
27
$925K 0.68%
1,887
28
$908K 0.67%
2,001
29
$869K 0.64%
25,352
+2,749
30
$741K 0.55%
4,245
+938
31
$683K 0.5%
4,988
32
$559K 0.41%
10,807
33
$533K 0.39%
+13,994
34
$522K 0.38%
3,740
+1,800
35
$425K 0.31%
1,021
36
$420K 0.31%
13,882
-7,821
37
$361K 0.27%
9,423
+493
38
$339K 0.25%
1,728
39
$321K 0.24%
+7,529
40
$296K 0.22%
2,333
41
$243K 0.18%
1,498
42
$235K 0.17%
+2,349
43
$235K 0.17%
6,072
+64
44
$231K 0.17%
637
+73
45
$213K 0.16%
1,798
+99
46
$203K 0.15%
+1,126
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