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
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$756K
3
+$625K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$443K

Top Sells

1
+$1.09M
2
+$681K
3
+$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$149K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$74.1K

Sector Composition

1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 24.77%
776,750
+15,474
2
$15.1M 7.82%
164,300
-11,825
3
$13.4M 6.94%
267,270
+5,544
4
$11.6M 6.03%
27,670
+23
5
$8.4M 4.35%
49,589
-880
6
$8.38M 4.34%
157,145
+6,676
7
$7.86M 4.07%
182,523
+8,543
8
$7.53M 3.9%
260,353
+5,549
9
$7.02M 3.64%
100,767
-465
10
$6.51M 3.38%
49,639
-5,191
11
$5.42M 2.81%
164,661
-8,774
12
$3.45M 1.79%
16,411
+367
13
$3.38M 1.75%
46,161
-37
14
$2.97M 1.54%
39,403
15
$2.84M 1.47%
37,211
-500
16
$2.76M 1.43%
16,970
-264
17
$2.69M 1.39%
44,240
+1,310
18
$2.54M 1.32%
4,852
19
$2.37M 1.23%
5,327
+507
20
$1.81M 0.94%
3,758
21
$1.53M 0.79%
51,348
+10,658
22
$1.46M 0.76%
35,941
+47
23
$1.44M 0.75%
29,347
24
$1.4M 0.72%
55,402
+17,634
25
$1.27M 0.66%
12,959
1
2 3