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
$200M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$909K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$639K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$399K

Top Sells

1
+$2.13M
2
+$904K
3
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Sector Composition

1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 24.3%
719,923
-31,549
2
$15.6M 7.79%
169,816
+449
3
$13.9M 6.95%
262,902
-4,836
4
$12.2M 6.09%
26,489
-611
5
$8.76M 4.38%
48,887
-987
6
$8.43M 4.21%
154,167
-2,600
7
$8.12M 4.06%
276,176
+21,725
8
$8.08M 4.04%
177,614
-4,610
9
$7.91M 3.96%
98,563
-1,338
10
$6.84M 3.42%
48,155
-1,898
11
$4.81M 2.4%
148,602
-9,632
12
$3.63M 1.81%
43,731
-2,108
13
$3.09M 1.54%
37,211
14
$3.09M 1.54%
39,403
15
$2.91M 1.45%
13,153
-3,258
16
$2.78M 1.39%
4,852
17
$2.76M 1.38%
44,240
18
$2.51M 1.25%
14,368
-2,540
19
$2.44M 1.22%
93,354
+67,748
20
$2.36M 1.18%
4,841
+148
21
$1.98M 0.99%
3,758
22
$1.64M 0.82%
35,908
-33
23
$1.48M 0.74%
29,347
24
$1.47M 0.74%
48,600
-742
25
$1.39M 0.69%
19,769
+206
1
2 3