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
$200M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$909K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$639K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$399K

Top Sells

1
+$2.13M
2
+$904K
3
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Sector Composition

1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.68%
52,462
-740
27
$1.31M 0.66%
12,959
28
$1.24M 0.62%
+42,839
29
$1.23M 0.62%
15,285
+248
30
$1.13M 0.56%
12,863
-361
31
$1.07M 0.54%
1,887
32
$943K 0.47%
7,354
33
$923K 0.46%
11,730
34
$909K 0.45%
+31,271
35
$884K 0.44%
10,569
36
$873K 0.44%
3,747
-22
37
$873K 0.44%
9,557
-550
38
$852K 0.43%
18,568
39
$778K 0.39%
2,418
40
$746K 0.37%
2,826
41
$626K 0.31%
3,595
42
$542K 0.27%
3,240
-500
43
$537K 0.27%
931
44
$494K 0.25%
9,356
45
$494K 0.25%
2,186
46
$475K 0.24%
2,333
47
$430K 0.22%
4,398
-64
48
$400K 0.2%
9,702
-926
49
$399K 0.2%
+13,284
50
$378K 0.19%
2,456
1
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