PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.91M
3
+$1.83M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$6.16M
2
+$1.7M
3
+$764K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K

Sector Composition

1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 28.47%
730,347
+15,576
2
$14.5M 7.24%
158,504
-67,216
3
$10.5M 5.24%
359,390
+144,199
4
$10.5M 5.22%
189,510
+11,292
5
$9.19M 4.57%
93,210
-18,205
6
$8.34M 4.15%
43,962
-4,098
7
$7.34M 3.65%
14,591
-516
8
$7.07M 3.52%
123,558
-10,712
9
$6.85M 3.41%
147,876
-2,572
10
$6.81M 3.39%
48,622
-2,952
11
$6.21M 3.09%
77,010
+3,948
12
$4.73M 2.36%
45,302
-4,963
13
$3.33M 1.66%
4,994
+146
14
$3.27M 1.62%
5,439
-97
15
$3.06M 1.52%
105,949
+63,793
16
$2.8M 1.39%
10,269
+6,395
17
$2.56M 1.27%
94,931
+72,241
18
$2.54M 1.27%
87,066
+19,294
19
$2.3M 1.15%
3,758
20
$2.17M 1.08%
27,672
21
$2.04M 1.01%
78,794
-2,210
22
$2.01M 1%
46,915
+34,542
23
$1.39M 0.69%
13,886
+927
24
$1.28M 0.64%
50,132
-7,310
25
$1.17M 0.58%
26,722
-942
1
2 3