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
$176M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.01M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$949K

Top Sells

1
+$2.62M
2
+$2.5M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$632K

Sector Composition

1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.17%
1,709
52
$252K 0.14%
4,910
53
$232K 0.13%
1,498
54
$221K 0.13%
1,157
-571
55
$170K 0.1%
11,404
56
– –
-4,688
1 2
3