PWG
Private Wealth Group Portfolio holdings
AUM $188M
This Quarter Return
-1.38%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$170M
AUM Growth
-$34.4M (-17%)
Cap. Flow
-$32M
Cap. Flow % of AUM
-18.84%
Top 10 Holdings %Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 | $2.41M | |
| 2 | $467K | |
| 3 | $466K | |
| 4 | $285K | |
| 5 | $215K |
Top Sells
| 1 | $6.33M | |
| 2 | $5.52M | |
| 3 | $3.62M | |
| 4 | $2.68M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 0.66% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.17% | 1,850 | – | – | |||
| $294K | 0.17% | 3,141 -9,722 | -76% | -$909K | |||
| $285K | 0.17% | +10,000 | New | +$285K | |||
| $235K | 0.14% | 1,999 | – | – | |||
| $217K | 0.13% | 4,960 -13,608 | -73% | -$595K | |||
| $215K | 0.13% | +8,046 | New | +$215K | |||
| $210K | 0.12% | +7,739 | New | +$210K | |||
| $185K | 0.11% | 11,404 | – | – | |||
| – | – | -1,778 | Closed | -$399K | |||
| – | – | -2,456 | Closed | -$338K | |||
| – | – | -2,186 | Closed | -$508K | |||
| – | – | -3,595 | Closed | -$587K | |||
| – | – | -1,157 | Closed | -$245K | |||
| – | – | -9,557 | Closed | -$849K | |||
| – | – | -35,908 | Closed | -$1.55M | |||
| – | – | -13,024 | Closed | -$373K | |||
| – | – | -5,252 | Closed | -$2.68M | |||
| – | – | -4,910 | Closed | -$254K | |||
| – | – | -2,764 | Closed | -$221K | |||
| – | – | -11,645 | Closed | -$900K |
