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
$153M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.06M
3
+$7.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.08M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.11M

Top Sells

1
+$2.01M
2
+$794K
3
+$774K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$597K

Sector Composition

1 Financials 7.16%
2 Technology 0.43%
3 Communication Services 0.32%
4 Industrials 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 18.27%
554,799
+285,260
2
$14.1M 9.22%
153,218
+55,289
3
$10.2M 6.71%
248,297
+99,269
4
$9.29M 6.09%
26,523
+7,919
5
$8.57M 5.62%
74,534
+64,658
6
$8.06M 5.28%
+56,909
7
$7.37M 4.83%
256,692
+59,586
8
$6.77M 4.44%
154,707
+64,277
9
$6.44M 4.22%
174,624
+76,294
10
$5.54M 3.63%
98,796
+73,325
11
$4.79M 3.14%
34,728
-5,758
12
$4.69M 3.07%
156,129
+112,259
13
$3.25M 2.13%
+44,984
14
$3M 1.96%
123,181
+54,260
15
$2.88M 1.88%
16,269
+6,975
16
$2.59M 1.7%
37,711
-29,153
17
$2.07M 1.36%
4,852
18
$1.84M 1.2%
36,865
+11,045
19
$1.68M 1.1%
17,887
20
$1.48M 0.97%
3,758
21
$1.41M 0.92%
29,347
22
$1.3M 0.85%
34,296
-681
23
$1.26M 0.82%
35,894
24
$1.18M 0.77%
13,077
+89
25
$1.02M 0.67%
7,990
-6,072
1
2 3