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
$107M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.8M
3
+$2.46M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

1
+$8.28M
2
+$6.18M
3
+$457K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$251K

Sector Composition

1 Communication Services 2.7%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 21.48%
78,404
+15,828
2
$10.1M 9.41%
385,252
-8,913
3
$9.73M 9.1%
617,680
+161,968
4
$8.67M 8.11%
149,354
-4,376
5
$8.11M 7.58%
73,714
-77,226
6
$4.82M 4.5%
25,794
+15,231
7
$4.32M 4.04%
12,173
+6,060
8
$4.11M 3.85%
82,026
-4,525
9
$4.11M 3.85%
82,661
-4,605
10
$4.09M 3.83%
64,154
-3,383
11
$2.88M 2.7%
14,950
12
$2.81M 2.62%
18,043
+9,234
13
$2.58M 2.41%
39,250
+4,168
14
$2.09M 1.96%
33,886
-4,766
15
$1.98M 1.86%
36,055
-4,600
16
$1.91M 1.78%
15,324
-209
17
$1.88M 1.76%
17,250
-57,307
18
$1.87M 1.75%
16,477
-146
19
$1.85M 1.73%
16,051
-257
20
$1.81M 1.7%
80,073
-610
21
$1.28M 1.2%
4,342
22
$1.28M 1.19%
4,746
23
$728K 0.68%
18,730
24
$682K 0.64%
22,866
25
$307K 0.29%
844
+5
1
2