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
$190M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$76.6K
3
+$52.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.5K

Top Sells

1
+$1.62M
2
+$706K
3
+$412K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

1 Financials 6.89%
2 Technology 0.6%
3 Communication Services 0.36%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.66%
12,959
27
$1.21M 0.63%
13,224
+357
28
$1.19M 0.63%
20,112
29
$1.02M 0.54%
15,037
30
$1.01M 0.53%
1,887
31
$900K 0.47%
11,730
32
$871K 0.46%
7,354
33
$849K 0.45%
10,107
-100
34
$828K 0.43%
10,569
35
$810K 0.43%
10,044
+950
36
$794K 0.42%
3,769
-17
37
$791K 0.42%
18,568
38
$760K 0.4%
2,418
39
$686K 0.36%
3,740
40
$684K 0.36%
2,826
41
$642K 0.34%
25,606
-16,369
42
$532K 0.28%
3,595
43
$509K 0.27%
931
-1,290
44
$495K 0.26%
2,186
45
$462K 0.24%
9,356
46
$421K 0.22%
4,462
-196
47
$414K 0.22%
2,333
48
$400K 0.21%
10,628
+151
49
$396K 0.21%
11,016
50
$387K 0.2%
3,615
-164
1
2
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