PWG

Private Wealth Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.57%
1,887
27
$1.06M 0.56%
17,095
28
$965K 0.51%
7,354
29
$919K 0.49%
3,874
+1,437
30
$917K 0.49%
10,262
31
$885K 0.47%
2,418
32
$777K 0.41%
2,778
33
$767K 0.41%
3,738
34
$742K 0.39%
9,597
35
$667K 0.35%
3,091
36
$604K 0.32%
2,333
37
$603K 0.32%
22,690
-11,753
38
$575K 0.31%
3,240
39
$533K 0.28%
9,356
40
$501K 0.27%
+12,373
41
$485K 0.26%
11,352
+970
42
$473K 0.25%
+4,392
43
$471K 0.25%
14,022
+13
44
$465K 0.25%
749
45
$390K 0.21%
784
46
$389K 0.21%
4,004
+16
47
$387K 0.21%
1,999
48
$378K 0.2%
7,430
-1,178
49
$378K 0.2%
7,539
-1,194
50
$375K 0.2%
7,299
-1,072
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