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
$122M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14.8M
3 +$3.21M
4
VPU icon
Vanguard Utilities ETF
VPU
+$649K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$439K

Sector Composition

1 Communication Services 2.67%
2 Financials 1.48%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 30.54%
1,211,024
+104,553
2
$31.9M 26.23%
961,741
+446,953
3
$30M 24.62%
827,111
+409,424
4
$3.25M 2.67%
14,325
5
$2.37M 1.95%
19,167
+5,252
6
$2.36M 1.93%
40,178
+7,482
7
$1.8M 1.48%
10,066
+1,465
8
$1.48M 1.22%
10,356
+2,924
9
$1.21M 0.99%
31,837
+8,933
10
$1.2M 0.98%
4,221
11
$1.12M 0.92%
31,595
+1,105
12
$1.08M 0.89%
3,513
-47
13
$1.06M 0.87%
3,435
14
$918K 0.75%
16,273
15
$652K 0.54%
10,716
+454
16
$612K 0.5%
1,887
17
$508K 0.42%
8,381
+1,689
18
$373K 0.31%
4,482
-3,637
19
$356K 0.29%
1,436
-94
20
$353K 0.29%
2,362
+200
21
$315K 0.26%
+1,880
22
$315K 0.26%
11,309
23
$306K 0.25%
3,360
+144
24
$273K 0.22%
2,684
-250
25
$262K 0.22%
9,050