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
$94.6M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.67M
3
+$2.11M
4
SSO icon
ProShares Ultra S&P500
SSO
+$976K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K

Top Sells

1
+$10.5M
2
+$4.38M
3
+$4.35M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Communication Services 2.6%
2 Technology 0.49%
3 Industrials 0.33%
4 Healthcare 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 24.9%
83,177
-4,608
2
$10M 10.3%
313,848
+30,612
3
$8.79M 9.05%
163,007
+141,893
4
$8.38M 8.63%
77,490
+19,549
5
$7.84M 8.07%
94,373
+3,161
6
$5.67M 5.84%
+53,697
7
$5.05M 5.2%
27,202
-1,280
8
$4.53M 4.66%
12,323
-64
9
$3.23M 3.32%
19,134
-193
10
$2.59M 2.66%
45,352
+292
11
$2.46M 2.53%
14,950
-808
12
$2.42M 2.49%
48,855
13
$2.29M 2.35%
33,615
14
$1.91M 1.96%
82,324
-742
15
$1.4M 1.44%
5,246
16
$1.27M 1.31%
4,342
17
$875K 0.9%
21,730
18
$489K 0.5%
9,283
19
$309K 0.32%
830
+4
20
$289K 0.3%
3,586
-3,733
21
$233K 0.24%
+4,128
22
$226K 0.23%
1,503
23
$214K 0.22%
+1,548
24
– –
-69,511
25
– –
-92,365
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