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
$72.7M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.35M
3
+$52.1K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.55K

Top Sells

1
+$3.47M
2
+$726K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 11.34%
171,096
-72,031
2
$6.03M 8.3%
19,527
-38
3
$5.36M 7.38%
+38,838
4
$5.06M 6.97%
67,781
5
$4.71M 6.48%
115,665
+210
6
$3.44M 4.73%
37,435
+14,748
7
$2.6M 3.57%
88,887
-635
8
$2.07M 2.85%
14,062
9
$1.99M 2.73%
4,852
10
$1.89M 2.61%
27,973
11
$1.78M 2.45%
17,887
12
$1.55M 2.14%
35,340
-4,638
13
$1.53M 2.1%
44,835
-415
14
$1.43M 1.97%
36,297
+1,320
15
$1.42M 1.96%
29,347
16
$1.41M 1.94%
3,758
17
$1.39M 1.91%
25,719
-303
18
$1.36M 1.88%
35,894
19
$1.29M 1.78%
25,820
20
$1.28M 1.76%
10,332
-86
21
$1.21M 1.66%
31,976
-2,271
22
$1.18M 1.62%
6,610
-638
23
$1.11M 1.53%
13,393
-476
24
$998K 1.37%
13,049
25
$913K 1.26%
2,221
-1,766
1
2 3