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
$153M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.06M
3
+$7.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.11M

Top Sells

1
+$2.01M
2
+$794K
3
+$774K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$597K

Sector Composition

1 Financials 7.16%
2 Technology 0.43%
3 Communication Services 0.32%
4 Industrials 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.65%
16,709
-10,863
27
$954K 0.62%
2,221
28
$882K 0.58%
11,730
29
$862K 0.56%
1,887
30
$822K 0.54%
20,112
31
$746K 0.49%
7,354
32
$739K 0.48%
10,207
-314
33
$728K 0.48%
10,569
34
$660K 0.43%
3,855
-49
35
$588K 0.39%
2,826
36
$549K 0.36%
2,418
37
$547K 0.36%
+18,665
38
$493K 0.32%
3,740
39
$424K 0.28%
+4,688
40
$409K 0.27%
9,356
-185
41
$376K 0.25%
11,016
42
$358K 0.23%
2,186
-73
43
$351K 0.23%
980
+135
44
$351K 0.23%
2,181
+403
45
$316K 0.21%
2,456
-691
46
$316K 0.21%
1,728
47
$301K 0.2%
2,333
48
$279K 0.18%
7,529
49
$266K 0.17%
1,709
50
$245K 0.16%
4,910
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