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
$97.2M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$3.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.53M

Top Sells

1
+$353K
2
+$315K
3
+$200K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$68K

Sector Composition

1 Financials 8.3%
2 Technology 0.78%
3 Communication Services 0.47%
4 Industrials 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.93%
1,887
27
$886K 0.91%
11,730
-1,319
28
$858K 0.88%
20,112
29
$782K 0.8%
10,521
30
$766K 0.79%
10,569
31
$763K 0.79%
7,354
32
$757K 0.78%
3,904
-59
33
$622K 0.64%
2,826
34
$597K 0.61%
7,345
-4,344
35
$569K 0.59%
2,418
36
$452K 0.47%
3,740
37
$441K 0.45%
9,541
38
$418K 0.43%
3,147
-185
39
$393K 0.4%
11,016
40
$393K 0.4%
2,259
+580
41
$336K 0.35%
1,728
42
$328K 0.34%
2,333
43
$312K 0.32%
845
44
$302K 0.31%
7,529
45
$302K 0.31%
1,778
46
$278K 0.29%
1,709
47
$258K 0.27%
584
48
$246K 0.25%
4,910
49
$228K 0.23%
6,995
50
$202K 0.21%
1,498
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