PWG
Private Wealth Group Portfolio holdings
AUM
$188M
1-Year Return
11.25%
This Quarter Return
+5.56%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$123M
AUM Growth
+$1.51M
(+1.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
33
New
6
Increased
8
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$804K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$417K |
Sector Composition
| 1 | Communication Services | 3.06% |
| 2 | Financials | 1.32% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $340K | 0.28% |
1,921
+41
| +2% | +$7.26K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.62B
| $262K | 0.21% |
1,605
-757
| -32% | -$124K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $258K | 0.21% |
2,534
-150
| -6% | -$15.3K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.18% |
2,122
-366
| -15% | -$38.6K |
|
30
HEICO Class A
HEI.A
$35.3B
| $207K | 0.17% |
+2,333
| New | +$207K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $206K | 0.17% |
+3,832
| New | +$206K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $204K | 0.17% |
+4,070
| New | +$204K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-9,050
| Closed | -$262K |
|