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
$107M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.1M
3
+$8.04M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.71M

Top Sells

1
+$22.6M
2
+$14.9M
3
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$421K

Sector Composition

1 Communication Services 2.34%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.21%
62,576
+57,966
2
$16.1M 14.77%
150,940
-95,580
3
$10.1M 9.28%
+394,165
4
$8.63M 7.91%
153,730
+132,971
5
$8.04M 7.38%
+74,557
6
$6.71M 6.15%
+227,856
7
$4.26M 3.91%
86,551
-301,424
8
$4.26M 3.91%
87,266
-262
9
$4.24M 3.89%
+67,537
10
$2.49M 2.29%
14,950
11
$2.27M 2.09%
35,082
+1,767
12
$2.27M 2.08%
38,652
-6,700
13
$2.14M 1.96%
40,655
-8,000
14
$2.11M 1.94%
6,113
+525
15
$1.9M 1.74%
10,563
+2,306
16
$1.85M 1.7%
+15,533
17
$1.84M 1.69%
+16,308
18
$1.83M 1.68%
+16,623
19
$1.83M 1.68%
+80,683
20
$1.35M 1.24%
8,809
-459
21
$1.24M 1.13%
4,342
22
$1.23M 1.13%
4,746
-500
23
$709K 0.65%
18,730
-3,000
24
$665K 0.61%
11,433
+2,150
25
$457K 0.42%
5,256
+1,706
1
2