PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.91M
3
+$1.83M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$6.16M
2
+$1.7M
3
+$764K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K

Sector Composition

1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.58%
38,255
-5,689
27
$1.14M 0.57%
22,395
28
$1.12M 0.56%
1,887
29
$1.12M 0.56%
17,095
30
$1.01M 0.5%
7,354
31
$973K 0.48%
12,090
32
$958K 0.48%
10,262
33
$952K 0.47%
3,738
34
$816K 0.41%
11,112
35
$810K 0.4%
5,219
-2,024
36
$789K 0.39%
3,240
37
$749K 0.37%
9,597
38
$748K 0.37%
3,091
39
$649K 0.32%
13,872
+2,520
40
$593K 0.29%
2,333
41
$561K 0.28%
9,356
42
$501K 0.25%
749
43
$406K 0.2%
784
44
$392K 0.19%
1,999
45
$369K 0.18%
4,406
-84
46
$369K 0.18%
1,709
47
$363K 0.18%
10,714
-3,308
48
$348K 0.17%
3,552
-452
49
$347K 0.17%
1,498
50
$300K 0.15%
1,850
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