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
$205M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$889K
3
+$439K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Top Sells

1
+$914K
2
+$208K
3
+$203K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$64.8K

Sector Composition

1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 24.7%
732,818
+12,895
2
$18.3M 8.96%
200,374
+30,558
3
$13.8M 6.77%
270,653
+7,751
4
$12.3M 6%
27,067
+578
5
$8.94M 4.37%
51,009
+2,122
6
$8.67M 4.24%
158,599
+4,432
7
$8.18M 4%
182,170
+4,556
8
$7.86M 3.84%
100,123
+1,560
9
$7.1M 3.47%
244,670
-31,506
10
$6.53M 3.19%
49,455
+1,300
11
$4.48M 2.19%
148,988
+386
12
$3.82M 1.87%
43,447
-284
13
$2.94M 1.44%
39,403
14
$2.93M 1.43%
37,211
15
$2.91M 1.42%
13,153
16
$2.84M 1.39%
4,852
17
$2.76M 1.35%
44,240
18
$2.68M 1.31%
5,252
+411
19
$2.47M 1.21%
14,572
+204
20
$2.24M 1.1%
89,672
-3,682
21
$2.02M 0.99%
3,758
22
$1.55M 0.76%
35,908
23
$1.46M 0.71%
29,347
24
$1.45M 0.71%
20,369
+600
25
$1.42M 0.7%
47,699
-901
1
2 3