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
$140M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.4M
3
+$1.22M
4
VPU icon
Vanguard Utilities ETF
VPU
+$907K
5
VFH icon
Vanguard Financials ETF
VFH
+$900K

Top Sells

1
+$3.85M
2
+$2.89M
3
+$881K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242K

Sector Composition

1 Financials 2.54%
2 Technology 0.29%
3 Industrials 0.19%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 34.1%
1,024,321
+247,158
2
$17.5M 12.53%
572,369
-94,178
3
$10.7M 7.63%
338,500
+3,005
4
$8.57M 6.12%
267,046
-27,458
5
$8.05M 5.75%
149,133
+7,281
6
$6.8M 4.86%
148,614
-1,875
7
$4.65M 3.32%
109,996
-4,699
8
$3.79M 2.71%
26,975
+6,456
9
$3.55M 2.54%
13,894
+4,759
10
$2.98M 2.13%
43,581
+1,902
11
$2.43M 1.74%
46,730
+12,550
12
$2.28M 1.63%
10,315
+1,535
13
$2.14M 1.53%
56,532
+36,983
14
$1.84M 1.31%
37,519
+13,062
15
$1.54M 1.1%
4,221
16
$1.51M 1.08%
3,798
+363
17
$1.27M 0.91%
3,201
18
$1.21M 0.87%
10,399
+4,906
19
$1.13M 0.8%
13,711
+5,553
20
$1.13M 0.8%
17,568
+1,295
21
$1.1M 0.79%
14,542
+4,280
22
$961K 0.69%
24,963
+8,958
23
$900K 0.64%
+10,648
24
$898K 0.64%
1,887
25
$893K 0.64%
+16,327
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