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
$205M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$889K
3
+$439K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Top Sells

1
+$914K
2
+$208K
3
+$203K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$64.8K

Sector Composition

1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.2%
4,289
-109
52
$399K 0.2%
1,778
53
$398K 0.19%
10,363
+661
54
$373K 0.18%
13,024
-260
55
$338K 0.17%
2,456
56
$335K 0.16%
1,709
57
$330K 0.16%
784
58
$289K 0.14%
4,112
59
$276K 0.13%
1,999
60
$266K 0.13%
1,498
61
$254K 0.12%
4,910
62
$245K 0.12%
1,157
63
$223K 0.11%
1,850
64
$221K 0.11%
2,764
65
$202K 0.1%
11,404
66
– –
-7,739
67
– –
-8,046
1 2
3