PWG

Private Wealth Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$507K
3
+$462K
4
KMI icon
Kinder Morgan
KMI
+$277K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$202K

Top Sells

1
+$5.78M
2
+$5.6M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M

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 Change
in Stake 		Capital Flow
51
$294K 0.17%
1,850
52
$294K 0.17%
6,282
-19,444
53
$285K 0.17%
+10,000
54
$235K 0.14%
1,999
55
$217K 0.13%
4,960
-13,608
56
$215K 0.13%
+8,046
57
$210K 0.12%
+7,739
58
$185K 0.11%
11,404
59
– –
-5,252
60
– –
-13,024
61
– –
-35,908
62
– –
-9,557
63
– –
-11,645
64
– –
-2,764
65
– –
-4,910
66
– –
-3,556
67
– –
-1,157
68
– –
-3,595
69
– –
-4,372
70
– –
-2,456
1 2
3