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

Top Buys

1 +$4.64M
2 +$2.84M
3 +$2.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M

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 20.91%
78,404
+15,828
2
$10.1M 9.17%
385,252
-8,913
3
$9.73M 8.86%
308,840
+80,984
4
$8.67M 7.9%
149,354
-4,376
5
$8.11M 7.38%
73,714
-77,226
6
$4.82M 4.39%
25,794
+15,231
7
$4.32M 3.93%
12,173
+6,060
8
$4.11M 3.74%
82,026
-4,525
9
$4.11M 3.74%
82,661
-4,605
10
$4.09M 3.73%
64,154
-3,383
11
$2.88M 2.63%
14,950
12
$2.81M 2.55%
18,043
+9,234
13
$2.58M 2.35%
39,250
+4,168
14
$2.09M 1.9%
33,886
-4,766
15
$1.98M 1.81%
36,055
-4,600
16
$1.91M 1.74%
15,324
-209
17
$1.88M 1.71%
17,250
-57,307
18
$1.87M 1.7%
16,477
-146
19
$1.85M 1.69%
16,051
-257
20
$1.81M 1.65%
80,073
-610
21
$1.28M 1.17%
4,342
22
$1.28M 1.16%
4,746
23
$728K 0.66%
18,730
24
$682K 0.62%
11,433
25
$307K 0.28%
844
+5