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
$120M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$672K
3 +$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Top Sells

1 +$15.6M
2 +$838K
3 +$796K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Sector Composition

1 Communication Services 3.21%
2 Financials 1.76%
3 Technology 0.37%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.2M 28.45%
777,163
-354,553
2
$20.5M 17.05%
666,547
-27,301
3
$10.2M 8.46%
335,495
+4,330
4
$9.74M 8.11%
294,504
-24,093
5
$7.02M 5.84%
141,852
-2,424
6
$6.08M 5.06%
150,489
-8,835
7
$4.11M 3.42%
114,695
-11,938
8
$3.85M 3.21%
14,095
-334
9
$2.82M 2.35%
20,519
+7,577
10
$2.81M 2.34%
41,679
+1,953
11
$2.12M 1.76%
9,135
+1,464
12
$1.72M 1.43%
8,780
+1,210
13
$1.57M 1.31%
34,180
+6,745
14
$1.45M 1.21%
4,221
15
$1.29M 1.07%
3,435
16
$1.2M 1%
3,201
17
$1.02M 0.85%
16,273
18
$1.01M 0.84%
14,872
+4,237
19
$927K 0.77%
24,457
+3,404
20
$792K 0.66%
1,887
21
$749K 0.62%
10,262
22
$676K 0.56%
8,158
+1,026
23
$672K 0.56%
+19,549
24
$623K 0.52%
5,493
+3,371
25
$527K 0.44%
16,005
+143