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
$102M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M

Top Sells

1
+$8.44M
2
+$4.19M
3
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.6K

Sector Composition

1 Communication Services 3.01%
2 Industrials 0.27%
3 Consumer Staples 0.23%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 22.69%
87,785
+52,575
2
$10.5M 10.02%
+418,421
3
$7.88M 7.51%
283,236
+11,712
4
$7.6M 7.25%
+91,212
5
$6.17M 5.88%
+57,941
6
$4.89M 4.66%
+28,482
7
$4.4M 4.19%
12,387
+362
8
$4.38M 4.17%
69,511
+1,535
9
$4.35M 4.15%
+92,365
10
$4.35M 4.15%
+90,659
11
$3.17M 3.02%
19,327
+399
12
$3.06M 2.92%
15,758
-1,212
13
$2.4M 2.28%
45,060
-5,525
14
$2.32M 2.21%
+48,855
15
$2.25M 2.15%
33,615
-126,019
16
$2.21M 2.11%
19,597
+604
17
$1.9M 1.81%
+83,066
18
$1.31M 1.25%
5,246
19
$1.19M 1.13%
4,342
20
$1.09M 1.04%
21,114
-749
21
$847K 0.81%
21,730
22
$596K 0.57%
7,319
+3,769
23
$482K 0.46%
9,283
24
$277K 0.26%
826
+4
25
$239K 0.23%
2,960
1
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