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
$148M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$203K
3
+$203K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$55.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35.9K

Top Sells

1
+$7.12M
2
+$3.43M
3
+$1.63M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Sector Composition

1 Financials 3.27%
2 Technology 0.4%
3 Healthcare 0.3%
4 Industrials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 35.55%
939,709
-61,516
2
$12.5M 8.48%
411,359
-51,547
3
$11.4M 7.76%
337,015
-12,800
4
$9.25M 6.27%
147,201
-4,031
5
$8.11M 5.5%
163,105
+605
6
$5.15M 3.49%
115,257
-4,400
7
$5.04M 3.42%
32,252
-799
8
$4.82M 3.27%
16,119
-1,013
9
$3.86M 2.62%
50,108
-1,384
10
$3.86M 2.62%
91,971
+4,842
11
$3.58M 2.43%
+169,532
12
$1.89M 1.28%
17,411
+214
13
$1.84M 1.24%
33,080
-3,838
14
$1.64M 1.11%
3,758
-463
15
$1.6M 1.09%
16,621
-3,236
16
$1.6M 1.08%
3,368
17
$1.56M 1.06%
37,105
+223
18
$1.44M 0.97%
25,365
-28,755
19
$1.33M 0.9%
6,000
-5,172
20
$1.29M 0.88%
18,092
21
$1.2M 0.82%
15,307
22
$1.14M 0.77%
23,296
-1,976
23
$1.1M 0.74%
13,550
-96
24
$1.03M 0.7%
8,003
-14
25
$977K 0.66%
1,887
1
2