PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.91M
3
+$1.83M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$6.16M
2
+$1.7M
3
+$764K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K

Sector Composition

1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.14%
10,000
52
$281K 0.14%
2,637
-926
53
$281K 0.14%
6,282
54
$280K 0.14%
5,363
-1,936
55
$280K 0.14%
5,528
-2,011
56
$279K 0.14%
5,460
-1,970
57
$266K 0.13%
1,890
58
$265K 0.13%
4,960
59
$253K 0.13%
841
-334
60
$239K 0.12%
+4,419
61
$228K 0.11%
+2,500
62
$228K 0.11%
7,739
63
$220K 0.11%
11,404
64
$216K 0.11%
+2,312
65
$213K 0.11%
+3,792
66
$202K 0.1%
+8,046
67
$201K 0.1%
1,499
68
– –
-4,392
1 2
3