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
$100M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.16M

Top Sells

1
+$19.6M
2
+$10M
3
+$8.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Communication Services 1.96%
2 Industrials 0.27%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 25.2%
+246,520
2
$22.6M 22.14%
269,855
+175,482
3
$18.7M 18.31%
+387,975
4
$9.88M 9.69%
92,736
+39,039
5
$4.16M 4.08%
+87,528
6
$2.38M 2.33%
45,352
7
$2.27M 2.23%
48,655
-200
8
$1.96M 1.92%
14,950
9
$1.96M 1.92%
33,315
-300
10
$1.69M 1.66%
5,588
-6,735
11
$1.27M 1.25%
8,257
-18,945
12
$1.24M 1.22%
9,268
-9,866
13
$1.21M 1.18%
5,246
14
$1.15M 1.13%
4,610
-78,567
15
$1.09M 1.07%
4,342
16
$1.05M 1.03%
20,759
-142,248
17
$722K 0.71%
21,730
18
$491K 0.48%
9,283
19
$269K 0.26%
835
+5
20
$265K 0.26%
3,550
-36
21
– –
-4,128
22
– –
-1,503
23
– –
-82,324
24
– –
-1,548
25
– –
-77,490
1
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