PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+1.46%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
30
New
5
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$445K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$282K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.5K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$64.3K |
Sector Composition
| 1 | Communication Services | 2.44% |
| 2 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $672K | 0.6% |
+5,937
| New | +$672K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $445K | 0.4% |
+4,774
| New | +$445K |
|
28
Boeing
BA
$177B
| $323K | 0.29% |
849
+5
| +0.6% | +$1.9K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.22% |
+2,103
| New | +$251K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $233K | 0.21% |
+2,290
| New | +$233K |
|