PWG
Private Wealth Group Portfolio holdings
AUM
$188M
1-Year Return
11.25%
This Quarter Return
+2.57%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$102M
AUM Growth
+$45.8M
(+82%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
27
New
9
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.89M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6K |
Sector Composition
| 1 | Communication Services | 3.01% |
| 2 | Industrials | 0.27% |
| 3 | Consumer Staples | 0.23% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $202K | 0.19% |
+1,503
| New | +$202K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-86,776
| Closed | -$4.19M |
|