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
$80.8M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$244K

Top Sells

1
+$19.2M
2
+$9.09M
3
+$3.35M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.94M

Sector Composition

1 Financials 8.05%
2 Technology 0.76%
3 Communication Services 0.51%
4 Industrials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.97%
1,887
27
$761K 0.94%
26,400
+1,048
28
$677K 0.84%
10,831
-4,586
29
$612K 0.76%
4,474
+229
30
$431K 0.53%
3,362
-1,626
31
$409K 0.51%
3,740
32
$399K 0.49%
13,994
33
$333K 0.41%
1,021
34
$320K 0.4%
1,728
35
$283K 0.35%
7,529
36
$274K 0.34%
976
+339
37
$248K 0.31%
4,910
-5,897
38
$246K 0.3%
2,333
39
$244K 0.3%
+1,778
40
$237K 0.29%
7,546
-1,877
41
$229K 0.28%
1,498
42
$223K 0.28%
2,250
-99
43
– –
-1,798
44
– –
-1,126
45
– –
-16,737
46
– –
-6,072
47
– –
-13,882
48
– –
-162,061
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