PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+6.54%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
36
New
6
Increased
7
Reduced
13
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 3.06% |
| 2 | Industrials | 0.51% |
| 3 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $278K | 0.29% |
853
+4
| +0.5% | +$1.3K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262K | 0.27% |
2,103
| – | – |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $251K | 0.26% |
+7,098
| New | +$251K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $244K | 0.25% |
2,397
+107
| +5% | +$10.9K |
|
30
Apple
AAPL
$3.45T
| $236K | 0.25% |
+804
| New | +$236K |
|
31
HEICO Class A
HEI.A
$34.1B
| $209K | 0.22% |
+2,333
| New | +$209K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,937
| Closed | -$672K |
|
33
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-82,556
| Closed | -$4.15M |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-382,831
| Closed | -$10.2M |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-82,922
| Closed | -$4.2M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,774
| Closed | -$445K |
|