PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.69M
3
+$8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.36%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 22.39%
+72,807
2
$9.69M 11.17%
+354,180
3
$8M 9.22%
+72,624
4
$7.59M 8.75%
+133,468
5
$4.64M 5.35%
+13,439
6
$4.57M 5.26%
+93,213
7
$4.24M 4.88%
+67,896
8
$4.24M 4.88%
+87,987
9
$3.52M 4.06%
+74,711
10
$3.12M 3.59%
+20,461
11
$2.7M 3.11%
+38,364
12
$2.65M 3.06%
+50,285
13
$1.91M 2.2%
+15,740
14
$1.91M 2.2%
+16,470
15
$1.91M 2.2%
+17,423
16
$1.9M 2.19%
+16,655
17
$1.29M 1.48%
+5,246
18
$1.17M 1.35%
+4,342
19
$1.16M 1.34%
+30,625
20
$312K 0.36%
+2,957
21
$311K 0.36%
+5,900
22
$295K 0.34%
+3,550
23
$219K 0.25%
+1,568