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
$188M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.2%
3,563
-521
52
$360K 0.19%
4,490
+320
53
$350K 0.19%
1,709
54
$337K 0.18%
1,850
55
$302K 0.16%
+1,175
56
$294K 0.16%
10,000
57
$278K 0.15%
1,498
58
$266K 0.14%
6,282
59
$239K 0.13%
+1,890
60
$239K 0.13%
4,960
61
$223K 0.12%
7,739
62
$208K 0.11%
11,404
63
$204K 0.11%
+1,499
64
– –
-13,820
65
– –
-8,046
1 2
3