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
$136M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$659K
3
+$622K
4
PLBC icon
Plumas Bancorp
PLBC
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K

Top Sells

1
+$9.22M
2
+$2.05M
3
+$785K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$746K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$402K

Sector Composition

1 Financials 6.11%
2 Technology 0.55%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 29.96%
766,264
-173,445
2
$12M 8.81%
403,999
-7,360
3
$11M 8.1%
325,145
-11,870
4
$6.95M 5.11%
147,296
-15,809
5
$6.63M 4.88%
112,498
-34,703
6
$6.2M 4.56%
17,580
+1,461
7
$5.4M 3.97%
33,383
+1,131
8
$4.46M 3.28%
106,860
+14,889
9
$4.06M 2.99%
96,586
-18,671
10
$3.9M 2.87%
51,436
+1,328
11
$3.35M 2.47%
162,061
-7,471
12
$2.68M 1.97%
35,031
+1,951
13
$1.72M 1.26%
16,737
-674
14
$1.69M 1.24%
38,395
+1,290
15
$1.58M 1.16%
16,881
+260
16
$1.56M 1.15%
3,758
17
$1.52M 1.12%
3,372
+4
18
$1.42M 1.05%
18,264
+8,456
19
$1.39M 1.02%
25,820
+455
20
$1.37M 1.01%
18,398
+306
21
$1.27M 0.94%
28,193
+4,897
22
$1.25M 0.92%
6,088
+88
23
$1.24M 0.91%
+25,612
24
$1.14M 0.84%
15,417
+110
25
$1.1M 0.81%
8,562
+559
1
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