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
$190M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$76.6K
3
+$52.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32.5K

Top Sells

1
+$1.62M
2
+$706K
3
+$412K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

1 Financials 6.89%
2 Technology 0.6%
3 Communication Services 0.36%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 25.26%
751,472
-25,278
2
$15.5M 8.16%
169,367
+5,067
3
$13M 6.85%
267,738
+468
4
$11M 5.79%
27,100
-570
5
$8.19M 4.3%
49,874
+285
6
$8.04M 4.22%
156,767
-378
7
$7.57M 3.97%
182,224
-299
8
$7.56M 3.97%
99,901
-866
9
$7.35M 3.86%
254,451
-5,902
10
$6.37M 3.34%
50,053
+414
11
$4.84M 2.54%
158,234
-6,427
12
$3.67M 1.93%
45,839
-322
13
$3.33M 1.75%
16,411
14
$2.95M 1.55%
39,403
15
$2.85M 1.5%
37,211
16
$2.71M 1.42%
16,908
-62
17
$2.64M 1.39%
4,852
18
$2.59M 1.36%
44,240
19
$2.25M 1.18%
4,693
-634
20
$1.88M 0.99%
3,758
21
$1.47M 0.77%
49,342
-2,006
22
$1.45M 0.76%
35,941
23
$1.45M 0.76%
29,347
24
$1.33M 0.7%
53,202
-2,200
25
$1.3M 0.68%
19,563
+131
1
2 3