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
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$756K
3
+$625K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$443K

Top Sells

1
+$1.09M
2
+$681K
3
+$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$149K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$74.1K

Sector Composition

1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.65%
19,432
+9,750
27
$1.21M 0.63%
12,867
28
$1.17M 0.61%
2,221
29
$1.17M 0.6%
20,112
30
$1.06M 0.55%
41,975
+16,331
31
$1.05M 0.54%
1,887
32
$987K 0.51%
15,037
33
$899K 0.47%
11,730
34
$879K 0.46%
7,354
35
$853K 0.44%
10,207
36
$844K 0.44%
10,569
37
$763K 0.4%
18,568
38
$756K 0.39%
+9,094
39
$706K 0.37%
2,826
40
$693K 0.36%
2,418
41
$649K 0.34%
3,786
-27
42
$569K 0.3%
3,740
43
$513K 0.27%
3,595
44
$469K 0.24%
9,356
45
$455K 0.24%
2,186
46
$443K 0.23%
+4,658
47
$412K 0.21%
+14,614
48
$412K 0.21%
+3,779
49
$405K 0.21%
11,016
50
$402K 0.21%
2,724
+268
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