PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Return 11.25%
This Quarter Return
+8.08%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$36.7M
Cap. Flow
+$31.5M
Cap. Flow %
25.82%
Top 10 Hldgs %
92.6%
Holding
30
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.21M
4
VPU icon
Vanguard Utilities ETF
VPU
$649K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$439K

Top Sells

1
GBCI icon
Glacier Bancorp
GBCI
$3.4M
2
USRT icon
iShares Core US REIT ETF
USRT
$543K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$303K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$271K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4K

Sector Composition

1 Communication Services 2.67%
2 Financials 1.48%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$250K 0.21%
+8,014
New +$250K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$249K 0.2%
+2,488
New +$249K
GBCI icon
28
Glacier Bancorp
GBCI
$5.9B
– –
-100,120
Closed -$3.4M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-8,943
Closed -$271K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.08B
– –
-13,877
Closed -$543K
1
2