PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
-1.13%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$5.34M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
26
New
3
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$18.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.38M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Communication Services | 1.96% |
| 2 | Industrials | 0.27% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-313,848
| Closed | -$10M |
|