PWG

Private Wealth Group Portfolio holdings

AUM $201M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.01M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$949K

Top Sells

1
+$2.62M
2
+$2.5M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$632K

Sector Composition

1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.6%
2,221
27
$990K 0.56%
20,112
28
$957K 0.54%
1,887
29
$952K 0.54%
15,037
-1,672
30
$949K 0.54%
+37,768
31
$903K 0.51%
11,730
32
$804K 0.46%
7,354
33
$796K 0.45%
10,207
34
$796K 0.45%
10,569
35
$747K 0.42%
18,568
-15,728
36
$734K 0.42%
3,813
-42
37
$658K 0.37%
25,644
-97,537
38
$657K 0.37%
2,826
39
$627K 0.36%
2,418
40
$566K 0.32%
+9,682
41
$527K 0.3%
3,740
42
$493K 0.28%
3,595
-4,395
43
$456K 0.26%
11,016
44
$448K 0.25%
9,356
45
$421K 0.24%
2,186
46
$390K 0.22%
2,181
47
$375K 0.21%
7,529
48
$335K 0.19%
2,456
49
$332K 0.19%
2,333
50
$295K 0.17%
+784
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