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
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$756K
3
+$625K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$443K

Top Sells

1
+$1.09M
2
+$681K
3
+$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$149K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$74.1K

Sector Composition

1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.2%
+10,477
52
$359K 0.19%
2,333
53
$342K 0.18%
7,529
54
$330K 0.17%
784
55
$327K 0.17%
1,778
-403
56
$312K 0.16%
1,709
57
$273K 0.14%
1,498
58
$252K 0.13%
4,910
59
$236K 0.12%
1,157
60
$187K 0.1%
11,404
1 2
3