PWG

Private Wealth Group Portfolio holdings

AUM $201M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$467K
3
+$466K
4
KMI icon
Kinder Morgan
KMI
+$285K
5
SILA
Sila Realty Trust
SILA
+$215K

Top Sells

1
+$6.33M
2
+$5.52M
3
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M

Sector Composition

1 Financials 5.04%
2 Technology 0.66%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 26.2%
677,783
-55,035
2
$20.8M 12.22%
226,615
+26,241
3
$8.65M 5.08%
49,923
-1,086
4
$8.3M 4.88%
162,607
-108,046
5
$8.11M 4.77%
158,533
-66
6
$8.08M 4.75%
15,178
-11,889
7
$7.39M 4.34%
181,265
-905
8
$7.2M 4.23%
97,793
-2,330
9
$6.53M 3.84%
48,101
-1,354
10
$6.28M 3.69%
214,635
-30,035
11
$3.47M 2.04%
112,720
-36,268
12
$3.25M 1.91%
40,465
-2,982
13
$2.71M 1.59%
4,848
-4
14
$2.39M 1.4%
13,820
-752
15
$2.27M 1.33%
27,795
-9,416
16
$2.14M 1.26%
83,631
-6,041
17
$1.93M 1.14%
3,758
18
$1.48M 0.87%
29,347
19
$1.44M 0.85%
57,214
+6,234
20
$1.35M 0.79%
19,797
-572
21
$1.32M 0.77%
43,772
-3,927
22
$1.28M 0.75%
12,959
23
$1.18M 0.69%
41,285
+771
24
$1.1M 0.65%
13,960
-1,548
25
$1.01M 0.59%
1,887
1
2 3