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
$97.2M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$3.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.53M

Top Sells

1
+$353K
2
+$315K
3
+$200K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$68K

Sector Composition

1 Financials 8.3%
2 Technology 0.78%
3 Communication Services 0.47%
4 Industrials 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.46%
269,539
+98,443
2
$8.99M 9.25%
97,929
+60,494
3
$6.44M 6.63%
149,028
+33,363
4
$6.34M 6.53%
18,604
-923
5
$5.75M 5.92%
40,486
+1,648
6
$5.67M 5.84%
197,106
+108,219
7
$4.96M 5.1%
66,864
-917
8
$4.15M 4.27%
90,430
+55,090
9
$3.82M 3.93%
98,330
+66,354
10
$2.15M 2.21%
4,852
11
$2M 2.06%
14,062
12
$1.8M 1.86%
27,572
-401
13
$1.75M 1.8%
17,887
14
$1.75M 1.8%
+68,921
15
$1.74M 1.79%
9,294
+2,684
16
$1.53M 1.58%
3,758
17
$1.49M 1.54%
25,471
-248
18
$1.47M 1.51%
43,870
-965
19
$1.41M 1.46%
29,347
20
$1.38M 1.42%
34,977
-1,320
21
$1.35M 1.39%
25,820
22
$1.33M 1.37%
35,894
23
$1.21M 1.25%
9,876
-456
24
$1.05M 1.09%
12,988
-405
25
$990K 1.02%
2,221
1
2 3