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
$56.1M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.71M
3
+$2.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K
5
BA icon
Boeing
BA
+$270K

Top Sells

1
+$9.89M
2
+$8M
3
+$5.88M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.57M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.24M

Sector Composition

1 Communication Services 4.83%
2 Consumer Staples 0.52%
3 Industrials 0.48%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 18.91%
159,634
+121,270
2
$9.27M 15.75%
35,210
-37,597
3
$7.16M 12.17%
271,524
-82,656
4
$4.21M 7.16%
67,976
+80
5
$4.19M 7.12%
86,776
+12,065
6
$4.11M 6.99%
12,025
-1,414
7
$2.87M 4.89%
18,928
-1,533
8
$2.71M 4.61%
+16,970
9
$2.63M 4.47%
+50,585
10
$2.15M 3.65%
18,993
+2,338
11
$1.27M 2.16%
5,246
12
$1.15M 1.96%
4,342
13
$1.15M 1.96%
21,863
-111,605
14
$815K 1.39%
21,730
-8,895
15
$469K 0.8%
9,283
+3,383
16
$294K 0.5%
2,960
+3
17
$270K 0.46%
+822
18
$268K 0.46%
3,550
19
– –
-17,423
20
– –
-16,470
21
– –
-87,987
22
– –
-1,568
23
– –
-72,624
24
– –
-15,740
25
– –
-93,213
1
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