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
$190M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$76.6K
3
+$52.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.5K

Top Sells

1
+$1.62M
2
+$706K
3
+$412K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

1 Financials 6.89%
2 Technology 0.6%
3 Communication Services 0.36%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.19%
2,456
-268
52
$350K 0.18%
784
53
$324K 0.17%
1,778
54
$312K 0.16%
1,709
55
$309K 0.16%
7,529
56
$257K 0.13%
1,498
57
$252K 0.13%
4,910
58
$235K 0.12%
1,157
59
$192K 0.1%
11,404
60
– –
-14,614
1 2
3