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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$550K
4
VPU icon
Vanguard Utilities ETF
VPU
+$467K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$465K

Top Sells

1
+$2.7M
2
+$841K
3
+$353K
4
ABT icon
Abbott
ABT
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70K

Sector Composition

1 Financials 2.92%
2 Technology 0.3%
3 Industrials 0.19%
4 Communication Services 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 33.55%
1,007,617
-16,704
2
$14.8M 9.82%
484,302
-88,067
3
$11.3M 7.46%
349,760
+11,260
4
$8.69M 5.75%
151,619
+2,486
5
$8.29M 5.49%
256,159
-10,887
6
$7.46M 4.94%
158,045
+9,431
7
$5.18M 3.43%
117,953
+7,957
8
$4.41M 2.92%
15,873
+1,979
9
$4.21M 2.79%
30,341
+3,366
10
$3.51M 2.32%
50,221
+6,640
11
$3.27M 2.16%
82,592
+26,060
12
$2.87M 1.9%
53,380
+6,650
13
$2.52M 1.66%
10,965
+650
14
$1.99M 1.32%
36,950
-569
15
$1.91M 1.27%
+17,400
16
$1.78M 1.18%
4,134
+336
17
$1.66M 1.1%
4,221
18
$1.62M 1.07%
12,853
+2,454
19
$1.37M 0.91%
3,201
20
$1.33M 0.88%
14,683
+4,035
21
$1.31M 0.86%
32,568
+7,605
22
$1.17M 0.77%
14,797
+255
23
$1.14M 0.76%
18,092
+524
24
$1.06M 0.7%
12,859
-852
25
$991K 0.66%
13,466
+885
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