PWG
Private Wealth Group Portfolio holdings
AUM
$188M
1-Year Return
11.25%
This Quarter Return
-1.61%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$56.1M
AUM Growth
-$30.7M
(-35%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-52.26%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
26
New
3
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$583K |
| 5 |
Boeing
BA
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.57M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$4.24M |
Sector Composition
| 1 | Communication Services | 4.83% |
| 2 | Consumer Staples | 0.52% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0% |