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

Top Buys

1
+$14.2M
2
+$10.5M
3
+$7.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

1
+$8.84M
2
+$4.19M
3
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38K

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 23.38%
87,785
+52,575
2
$10.5M 10.32%
+418,421
3
$7.88M 7.74%
566,472
+23,424
4
$7.6M 7.46%
+91,212
5
$6.17M 6.05%
+57,941
6
$4.89M 4.8%
+28,482
7
$4.4M 4.32%
12,387
+362
8
$4.38M 4.29%
69,511
+1,535
9
$4.35M 4.27%
+92,365
10
$4.35M 4.27%
+90,659
11
$3.17M 3.11%
19,327
+399
12
$3.06M 3.01%
15,758
-1,212
13
$2.4M 2.35%
45,060
-5,525
14
$2.32M 2.27%
+48,855
15
$2.25M 2.21%
33,615
-126,019
16
$2.21M 2.17%
19,597
+604
17
$1.9M 1.87%
+83,066
18
$1.31M 1.29%
5,246
19
$1.19M 1.16%
4,342
20
$1.09M 1.07%
21,114
-749
21
$847K 0.83%
21,730
22
$596K 0.59%
7,319
+3,769
23
$482K 0.47%
18,566
24
$277K 0.27%
826
+4
25
$239K 0.23%
2,960
1
2