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
$205M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$889K
3
+$439K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Top Sells

1
+$914K
2
+$208K
3
+$203K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$64.8K

Sector Composition

1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.63%
50,980
-1,482
27
$1.26M 0.61%
12,959
28
$1.17M 0.57%
15,508
+223
29
$1.13M 0.55%
40,514
-2,325
30
$1.1M 0.54%
42,139
+10,868
31
$1.1M 0.54%
12,863
32
$1.07M 0.53%
1,887
33
$937K 0.46%
3,740
-7
34
$919K 0.45%
7,354
35
$900K 0.44%
11,645
-85
36
$849K 0.41%
9,557
37
$830K 0.41%
2,418
38
$799K 0.39%
10,569
39
$777K 0.38%
18,568
40
$734K 0.36%
2,778
-48
41
$617K 0.3%
3,240
42
$587K 0.29%
3,595
43
$548K 0.27%
931
44
$508K 0.25%
2,186
45
$447K 0.22%
9,356
46
$439K 0.21%
+8,663
47
$438K 0.21%
+8,779
48
$435K 0.21%
+4,085
49
$435K 0.21%
+8,405
50
$434K 0.21%
2,333
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