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

Top Buys

1
+$8.65M
2
+$3.05M
3
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$592K
5
BA icon
Boeing
BA
+$278K

Top Sells

1
+$10.3M
2
+$8M
3
+$6.15M
4
TFI icon
State Street 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 19.82%
159,634
+121,270
2
$9.27M 16.51%
35,210
-37,597
3
$7.16M 12.76%
543,048
-165,312
4
$4.21M 7.51%
67,976
+80
5
$4.19M 7.47%
86,776
+12,065
6
$4.11M 7.32%
12,025
-1,414
7
$2.87M 5.12%
18,928
-1,533
8
$2.71M 4.83%
+16,970
9
$2.63M 4.68%
+50,585
10
$2.15M 3.83%
18,993
+2,338
11
$1.27M 2.26%
5,246
12
$1.15M 2.05%
4,342
13
$1.15M 2.05%
21,863
-111,605
14
$815K 1.45%
21,730
-8,895
15
$469K 0.84%
18,566
+6,766
16
$294K 0.52%
2,960
+3
17
$270K 0.48%
+822
18
$268K 0.48%
3,550
19
– –
-72,624
20
– –
-15,740
21
– –
-93,213
22
– –
-17,423
23
– –
-16,470
24
– –
-87,987
25
– –
-1,568
1
2