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
$80.8M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$244K

Top Sells

1
+$19.2M
2
+$9.09M
3
+$3.35M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.94M

Sector Composition

1 Financials 8.05%
2 Technology 0.76%
3 Communication Services 0.51%
4 Industrials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 18.23%
332,135
-434,129
2
$9.92M 12.28%
299,455
-25,690
3
$4.99M 6.18%
18,275
+695
4
$3.91M 4.84%
106,272
-588
5
$3.91M 4.84%
98,404
-48,892
6
$3.56M 4.41%
49,356
-2,080
7
$3.49M 4.32%
69,486
-43,012
8
$3.23M 4%
21,221
-12,162
9
$3.02M 3.73%
83,816
-12,770
10
$2.81M 3.48%
95,373
-308,626
11
$2.67M 3.31%
37,388
+2,357
12
$2.49M 3.08%
14,680
+8,592
13
$1.77M 2.19%
44,164
+15,971
14
$1.44M 1.78%
36,112
-2,283
15
$1.36M 1.68%
17,636
+755
16
$1.3M 1.61%
3,758
17
$1.27M 1.58%
18,174
-224
18
$1.27M 1.57%
3,372
19
$1.17M 1.45%
25,820
20
$1.17M 1.44%
3,077
+1,076
21
$1.02M 1.26%
13,283
-4,981
22
$994K 1.23%
8,374
-188
23
$914K 1.13%
13,013
-749
24
$831K 1.03%
21,212
-4,400
25
$827K 1.02%
+9,035
1
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