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
$153M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.06M
3
+$7.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.11M

Top Sells

1
+$2.01M
2
+$794K
3
+$774K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$597K

Sector Composition

1 Financials 7.16%
2 Technology 0.43%
3 Communication Services 0.32%
4 Industrials 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.15%
1,498
52
$160K 0.11%
11,404
53
– –
-6,995
54
– –
-7,345
55
– –
-584
1 2
3