PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+9%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
28
New
8
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.05M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.46M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.71M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$421K |
Sector Composition
| 1 | Communication Services | 2.34% |
| 2 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $320K | 0.29% | 839 +4 | +0.5% | +$1.53K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -92,736 | Closed | -$9.88M |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -269,855 | Closed | -$22.6M |
|