PWG
Private Wealth Group Portfolio holdings
AUM
$188M
1-Year Return
11.25%
This Quarter Return
+4.82%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$94.6M
AUM Growth
-$7.23M
(-7.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
29
New
3
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 4 |
ProShares Ultra S&P500
SSO
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$4.38M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.35M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Communication Services | 2.6% |
| 2 | Technology | 0.49% |
| 3 | Industrials | 0.33% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| – | – |
-2,960
| Closed | -$239K |
|
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-418,421
| Closed | -$10.5M |
|
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-90,659
| Closed | -$4.35M |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-19,597
| Closed | -$2.21M |
|