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
$123M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$21.4M
2 +$15.9M
3 +$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$417K

Sector Composition

1 Communication Services 3.06%
2 Financials 1.32%
3 Technology 0.36%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.5M 36.11%
1,131,716
+304,605
2
$21.3M 17.27%
693,848
-517,176
3
$10.6M 8.59%
318,597
-643,144
4
$9.47M 7.68%
+331,165
5
$6.32M 5.12%
+144,276
6
$5.2M 4.22%
159,324
+151,310
7
$3.78M 3.06%
14,429
+104
8
$3.47M 2.81%
+126,633
9
$2.55M 2.06%
39,726
-452
10
$1.67M 1.36%
12,942
-6,225
11
$1.63M 1.32%
7,671
-2,395
12
$1.3M 1.05%
4,221
13
$1.15M 0.94%
3,435
14
$1.13M 0.92%
7,570
-2,786
15
$1.07M 0.87%
3,201
-312
16
$1.02M 0.82%
27,435
-4,160
17
$966K 0.78%
16,273
18
$678K 0.55%
10,635
+2,254
19
$653K 0.53%
10,262
-454
20
$639K 0.52%
1,887
21
$631K 0.51%
21,053
-10,784
22
$592K 0.48%
7,132
+2,650
23
$443K 0.36%
3,824
+464
24
$435K 0.35%
15,862
+4,553
25
$399K 0.32%
1,436