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
$70.4M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$883K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$8.35M
2
+$2.06M
3
+$1.02M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9K

Sector Composition

1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.3%
2,116
-67
52
$208K 0.29%
+6,995
53
$153K 0.22%
+11,404
54
$113K 0.16%
+22,195
55
$70.3K 0.1%
+10,000
1 2
3