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
$64M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$621K
3
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$296K

Top Sells

1
+$5.73M
2
+$2.25M
3
+$1.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Sector Composition

1 Financials 10.39%
2 Technology 0.87%
3 Communication Services 0.56%
4 Industrials 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 1.09%
10,521
-2,492
27
$607K 0.95%
10,831
28
$557K 0.87%
4,027
-447
29
$404K 0.63%
3,332
-30
30
$360K 0.56%
3,740
31
$314K 0.49%
1,021
32
$313K 0.49%
11,016
-2,978
33
$298K 0.47%
7,529
34
$297K 0.46%
1,728
35
$267K 0.42%
2,333
36
$261K 0.41%
976
37
$253K 0.4%
1,778
38
$242K 0.38%
4,910
39
$216K 0.34%
2,183
-67
40
$201K 0.31%
1,498
41
– –
-26,400
42
– –
-7,546
1
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