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
$109M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 2.44%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.6M 20.2%
76,000
-2,404
2
$10.2M 9.1%
382,831
-2,421
3
$9.92M 8.89%
308,972
+132
4
$9.08M 8.13%
147,864
-1,490
5
$7.98M 7.15%
70,951
-2,763
6
$4.9M 4.39%
25,960
+166
7
$4.32M 3.87%
12,264
+91
8
$4.2M 3.76%
82,922
+896
9
$4.15M 3.72%
82,556
-105
10
$4.13M 3.7%
64,098
-56
11
$2.75M 2.46%
18,178
+135
12
$2.66M 2.38%
14,950
13
$2.17M 1.95%
33,886
14
$2.16M 1.93%
19,840
+2,590
15
$2.09M 1.87%
36,055
16
$1.95M 1.75%
15,301
-23
17
$1.88M 1.68%
16,170
+119
18
$1.88M 1.68%
16,561
+84
19
$1.83M 1.64%
81,099
+1,026
20
$1.3M 1.16%
4,342
21
$1.29M 1.16%
4,746
22
$1.27M 1.14%
+15,775
23
$957K 0.86%
14,682
-24,568
24
$740K 0.66%
11,433
25
$724K 0.65%
18,730