PWG
Private Wealth Group Portfolio holdings
AUM $188M
This Quarter Return
-1.38%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$170M
AUM Growth
-$34.4M (-17%)
Cap. Flow
-$32M
Cap. Flow % of AUM
-18.84%
Top 10 Holdings %Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 | $2.41M | |
| 2 | $467K | |
| 3 | $466K | |
| 4 | $285K | |
| 5 | $215K |
Top Sells
| 1 | $6.33M | |
| 2 | $5.52M | |
| 3 | $3.62M | |
| 4 | $2.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.59% | 17,095 -27,145 | -61% | -$1.58M | |||
| $947K | 0.56% | 7,354 | – | – | |||
| $939K | 0.55% | 34,443 -7,696 | -18% | -$210K | |||
| $839K | 0.49% | 10,262 -307 | -3% | -$25.1K | |||
| $830K | 0.49% | 3,738 -2 | -0.1% | -$444 | |||
| $747K | 0.44% | 2,418 | – | – | |||
| $735K | 0.43% | 9,597 -29,806 | -76% | -$2.28M | |||
| $718K | 0.42% | 2,778 | – | – | |||
| $617K | 0.36% | 3,091 -10,062 | -77% | -$2.01M | |||
| $506K | 0.3% | 3,240 | – | – | |||
| $492K | 0.29% | 2,333 | – | – | |||
| $476K | 0.28% | 9,356 | – | – | |||
| $467K | 0.27% | +2,437 | New | +$467K | |||
| $466K | 0.27% | +14,009 | New | +$466K | |||
| $438K | 0.26% | 8,608 -55 | -0.6% | -$2.8K | |||
| $437K | 0.26% | 8,733 -46 | -0.5% | -$2.3K | |||
| $432K | 0.25% | 8,371 -34 | -0.4% | -$1.75K | |||
| $431K | 0.25% | 4,084 -1 | -0% | -$105 | |||
| $421K | 0.25% | 749 -182 | -20% | -$102K | |||
| $409K | 0.24% | 10,382 +19 | +0.2% | +$748 | |||
| $380K | 0.22% | 3,988 -301 | -7% | -$28.7K | |||
| $332K | 0.19% | 1,709 | – | – | |||
| $314K | 0.18% | 1,498 | – | – | |||
| $299K | 0.18% | 4,170 +58 | +1% | +$4.16K | |||
| $294K | 0.17% | 784 | – | – |
