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
$200M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$909K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$639K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$399K

Top Sells

1
+$2.13M
2
+$904K
3
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Sector Composition

1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.18%
1,778
52
$338K 0.17%
1,709
53
$337K 0.17%
784
54
$296K 0.15%
1,498
55
$259K 0.13%
4,910
56
$253K 0.13%
1,157
57
$241K 0.12%
+2,764
58
$237K 0.12%
+1,999
59
$232K 0.12%
4,112
-16,000
60
$225K 0.11%
+1,850
61
$208K 0.1%
+7,739
62
$203K 0.1%
+8,046
63
$198K 0.1%
11,404
64
– –
-3,615
65
– –
-10,044
66
– –
-7,529
67
– –
-11,016
1 2
3