PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.35M
3
+$52.1K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.55K

Top Sells

1
+$3.47M
2
+$726K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.22%
11,404
52
– –
-2,648
53
– –
-22,195
54
– –
-10,000
55
– –
-1,912
56
– –
-1,204
1 2
3