PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
-5.75%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$85.1M
AUM Growth
-$11M
(-11%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
41
New
10
Increased
4
Reduced
11
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$33.2M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
Glacier Bancorp
GBCI
|
$3.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.7M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.19M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Communication Services | 2.81% |
| 3 | Technology | 0.24% |
| 4 | Industrials | 0% |
