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
$85.1M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.1M
3
+$12.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.7M

Top Sells

1
+$11.2M
2
+$9.65M
3
+$8.49M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.19M

Sector Composition

1 Financials 5.85%
2 Communication Services 2.81%
3 Technology 0.24%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 39.94%
1,106,471
+1,081,949
2
$17.1M 20.04%
+514,788
3
$12.6M 14.85%
+417,687
4
$3.4M 4%
+100,120
5
$2.39M 2.81%
14,325
6
$1.78M 2.09%
32,696
-113,559
7
$1.7M 1.99%
+13,915
8
$1.57M 1.85%
+8,601
9
$999K 1.17%
4,221
-525
10
$918K 1.08%
3,560
-37,414
11
$902K 1.06%
16,273
+4,840
12
$887K 1.04%
3,435
-907
13
$877K 1.03%
30,490
+11,760
14
$850K 1%
7,432
-12,071
15
$667K 0.78%
8,119
-7,456
16
$666K 0.78%
+22,904
17
$548K 0.64%
10,262
-158,991
18
$543K 0.64%
+13,877
19
$496K 0.58%
1,887
-10,182
20
$361K 0.42%
6,692
-27,903
21
$297K 0.35%
+2,162
22
$291K 0.34%
1,530
-23,830
23
$290K 0.34%
2,934
+537
24
$278K 0.33%
+11,309
25
$271K 0.32%
8,943
-8,010
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