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
$170M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$467K
3
+$466K
4
KMI icon
Kinder Morgan
KMI
+$285K
5
SILA
Sila Realty Trust
SILA
+$215K

Top Sells

1
+$6.33M
2
+$5.52M
3
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M

Sector Composition

1 Financials 5.04%
2 Technology 0.66%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.59%
17,095
-27,145
27
$947K 0.56%
7,354
28
$939K 0.55%
34,443
-7,696
29
$839K 0.49%
10,262
-307
30
$830K 0.49%
3,738
-2
31
$747K 0.44%
2,418
32
$735K 0.43%
9,597
-29,806
33
$718K 0.42%
2,778
34
$617K 0.36%
3,091
-10,062
35
$506K 0.3%
3,240
36
$492K 0.29%
2,333
37
$476K 0.28%
9,356
38
$467K 0.27%
+2,437
39
$466K 0.27%
+14,009
40
$438K 0.26%
8,608
-55
41
$437K 0.26%
8,733
-46
42
$432K 0.25%
8,371
-34
43
$431K 0.25%
4,084
-1
44
$421K 0.25%
749
-182
45
$409K 0.24%
10,382
+19
46
$380K 0.22%
3,988
-301
47
$332K 0.19%
1,709
48
$314K 0.18%
1,498
49
$299K 0.18%
4,170
+58
50
$294K 0.17%
784
1
2
3