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
$72.7M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.35M
3
+$52.1K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.55K

Top Sells

1
+$3.47M
2
+$726K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 1.25%
11,689
-5,947
27
$865K 1.19%
1,887
28
$765K 1.05%
10,521
29
$756K 1.04%
10,569
30
$752K 1.03%
20,112
31
$743K 1.02%
7,354
32
$653K 0.9%
3,963
-766
33
$596K 0.82%
2,826
34
$495K 0.68%
2,418
35
$431K 0.59%
3,332
36
$431K 0.59%
9,541
-1,317
37
$389K 0.54%
3,740
38
$375K 0.52%
11,016
39
$334K 0.46%
1,728
40
$317K 0.44%
2,333
41
$271K 0.37%
845
42
$266K 0.37%
1,778
43
$263K 0.36%
1,709
44
$257K 0.35%
7,529
45
$254K 0.35%
1,679
46
$248K 0.34%
4,910
-1,147
47
$239K 0.33%
1,498
48
$225K 0.31%
584
-407
49
$225K 0.31%
6,995
50
$200K 0.28%
2,016
-100
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