PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+3.5%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$19.3M
Cap. Flow %
-18.08%
Top 10 Hldgs %
75.74%
Holding
26
New
–
Increased
7
Reduced
13
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SSO icon
ProShares Ultra S&P500
SSO
$2.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$457K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$254K

Sector Composition

1 Communication Services 2.7%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,256
Closed -$457K
1
2