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
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$479K
3
+$377K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$219K

Top Sells

1
+$655K
2
+$403K
3
+$323K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

1 Financials 3.09%
2 Technology 0.31%
3 Industrials 0.18%
4 Communication Services 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 33.36%
1,001,225
-6,392
2
$14.2M 9.36%
462,906
-21,396
3
$10.8M 7.12%
349,815
+55
4
$8.54M 5.64%
151,232
-387
5
$7.87M 5.2%
243,696
-12,463
6
$7.5M 4.95%
162,500
+4,455
7
$5.1M 3.37%
119,657
+1,704
8
$4.68M 3.09%
17,132
+1,259
9
$4.6M 3.04%
33,051
+2,710
10
$3.54M 2.34%
51,492
+1,271
11
$3.4M 2.24%
87,129
+4,537
12
$2.85M 1.88%
54,120
+740
13
$2.44M 1.61%
11,172
+207
14
$1.92M 1.27%
36,918
-32
15
$1.88M 1.24%
17,197
-203
16
$1.84M 1.22%
19,857
+5,174
17
$1.78M 1.18%
4,134
18
$1.74M 1.15%
13,634
+781
19
$1.67M 1.1%
4,221
20
$1.45M 0.95%
3,368
+167
21
$1.44M 0.95%
36,882
+4,314
22
$1.27M 0.84%
25,272
+12,279
23
$1.19M 0.79%
15,307
+510
24
$1.16M 0.76%
18,092
25
$1M 0.66%
13,646
+180
1
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