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
$70.4M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$883K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$8.35M
2
+$2.06M
3
+$1.02M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9K

Sector Composition

1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 15.52%
243,127
+47,344
2
$6.04M 8.58%
19,565
-5
3
$5.05M 7.17%
67,781
+1,396
4
$4.49M 6.37%
115,455
+587
5
$2.59M 3.67%
89,522
-8,812
6
$2.16M 3.06%
14,062
7
$2.08M 2.95%
22,687
+9,273
8
$1.97M 2.8%
27,973
+12,521
9
$1.86M 2.63%
4,852
+1,344
10
$1.73M 2.46%
+17,887
11
$1.7M 2.41%
39,978
-189
12
$1.54M 2.19%
45,250
-244,985
13
$1.53M 2.17%
3,987
+658
14
$1.46M 2.07%
17,636
15
$1.42M 2.02%
35,894
16
$1.4M 1.99%
+29,347
17
$1.33M 1.88%
34,977
-27,000
18
$1.32M 1.87%
3,758
19
$1.3M 1.85%
10,418
+1,014
20
$1.27M 1.8%
34,247
-794
21
$1.26M 1.79%
7,248
+584
22
$1.25M 1.77%
25,820
23
$1.24M 1.77%
26,022
-37
24
$1.21M 1.72%
13,869
-23,574
25
$982K 1.39%
13,049
-234
1
2 3