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
$64M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$621K
3
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$296K

Top Sells

1
+$5.73M
2
+$2.25M
3
+$1.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Sector Composition

1 Financials 10.39%
2 Technology 0.87%
3 Communication Services 0.56%
4 Industrials 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 13.95%
290,235
-9,220
2
$8.22M 12.85%
195,783
-136,352
3
$5.23M 8.17%
19,570
+1,295
4
$4.43M 6.92%
66,385
+17,029
5
$3.96M 6.19%
114,868
+8,596
6
$2.84M 4.44%
98,334
+2,961
7
$2.7M 4.22%
37,443
+55
8
$2.16M 3.38%
61,977
+17,813
9
$2M 3.13%
14,062
-7,159
10
$1.55M 2.42%
40,167
-58,237
11
$1.31M 2.05%
17,636
12
$1.27M 1.99%
35,894
-218
13
$1.25M 1.96%
3,508
+136
14
$1.23M 1.93%
3,758
15
$1.23M 1.92%
13,414
+4,379
16
$1.19M 1.87%
3,329
+252
17
$1.19M 1.86%
35,041
-48,775
18
$1.14M 1.78%
26,059
-43,427
19
$1.13M 1.77%
25,820
20
$1.1M 1.72%
6,664
-8,016
21
$1.05M 1.64%
9,404
+1,030
22
$1.01M 1.58%
15,452
-2,722
23
$994K 1.55%
13,283
24
$809K 1.26%
20,112
-1,100
25
$758K 1.18%
1,887
1
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