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
$96.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.73M
3
+$735K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$523K

Top Sells

1
+$11.3M
2
+$10.2M
3
+$6M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.15M

Sector Composition

1 Communication Services 3.06%
2 Industrials 0.51%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.72%
40,974
-35,026
2
$11.8M 12.22%
169,253
+154,571
3
$11.2M 11.65%
296,916
-12,056
4
$9.21M 9.58%
146,255
-1,609
5
$7.9M 8.22%
72,143
+52,303
6
$5.39M 5.61%
25,360
-600
7
$4.53M 4.71%
12,069
-195
8
$4.2M 4.37%
65,560
+1,462
9
$3.23M 3.36%
19,503
+1,325
10
$2.94M 3.06%
14,325
-625
11
$2.27M 2.36%
34,595
+709
12
$2.09M 2.17%
35,795
-260
13
$1.91M 1.98%
14,911
-390
14
$1.85M 1.93%
16,188
-373
15
$1.84M 1.91%
15,782
-388
16
$1.81M 1.89%
16,470
-54,481
17
$1.81M 1.89%
79,502
-1,597
18
$1.4M 1.46%
4,342
19
$1.4M 1.46%
4,746
20
$1.26M 1.31%
15,575
-200
21
$771K 0.8%
18,730
22
$739K 0.77%
11,433
23
$735K 0.76%
+24,522
24
$698K 0.73%
+15,548
25
$523K 0.54%
+16,953
1
2