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
$176M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.01M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$949K

Top Sells

1
+$2.62M
2
+$2.5M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$632K

Sector Composition

1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 24.15%
761,276
+206,477
2
$16.1M 9.13%
176,125
+22,907
3
$12.2M 6.93%
261,726
+13,429
4
$9.86M 5.6%
27,647
+1,124
5
$7.96M 4.52%
50,469
-6,440
6
$7.4M 4.2%
254,804
-1,888
7
$7.34M 4.16%
173,980
-644
8
$7.33M 4.16%
150,469
-4,238
9
$6.85M 3.89%
54,830
-19,704
10
$6.49M 3.68%
101,232
+2,436
11
$5.45M 3.09%
173,435
+17,306
12
$3.22M 1.83%
16,044
-225
13
$3.01M 1.71%
39,403
-5,581
14
$3.01M 1.71%
+46,198
15
$2.72M 1.54%
37,711
16
$2.58M 1.46%
17,234
-17,494
17
$2.38M 1.35%
42,930
+6,065
18
$2.31M 1.31%
4,852
19
$1.97M 1.12%
4,820
+3,840
20
$1.64M 0.93%
3,758
21
$1.44M 0.82%
29,347
22
$1.41M 0.8%
35,894
23
$1.29M 0.73%
12,959
-4,928
24
$1.21M 0.69%
40,690
+22,025
25
$1.08M 0.61%
12,867
-210
1
2 3