PWG

Private Wealth Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 27.63%
714,771
+36,988
2
$20.7M 11.01%
225,720
-895
3
$10M 5.34%
111,415
+13,622
4
$9.33M 4.96%
178,218
+15,611
5
$8.73M 4.65%
48,060
-1,863
6
$7.34M 3.9%
15,107
-71
7
$7.3M 3.88%
134,270
-24,263
8
$7M 3.72%
51,574
+3,473
9
$6.41M 3.41%
150,448
-30,817
10
$6.3M 3.35%
215,191
+556
11
$5.47M 2.91%
73,062
+53,265
12
$4.79M 2.55%
50,265
+9,800
13
$3.05M 1.62%
+5,536
14
$3M 1.59%
4,848
15
$2.24M 1.19%
27,672
-123
16
$2.13M 1.14%
3,758
17
$2.07M 1.1%
81,004
-2,627
18
$2.03M 1.08%
67,772
-44,948
19
$1.46M 0.78%
57,442
+228
20
$1.33M 0.71%
43,944
+172
21
$1.29M 0.68%
12,959
22
$1.21M 0.65%
42,156
+871
23
$1.13M 0.6%
22,395
-6,952
24
$1.13M 0.6%
27,664
-256
25
$1.1M 0.59%
+7,243
1
2 3