PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+9.51%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
35
New
3
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$672K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$339K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Financials | 1.76% |
| 3 | Technology | 0.37% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $446K | 0.37% |
3,361
-463
| -12% | -$61.4K |
|
27
SPDR Gold Trust
GLD
$107B
| $343K | 0.29% |
1,921
| – | – |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $301K | 0.25% |
1,728
+123
| +8% | +$21.4K |
|
29
HEICO Class A
HEI.A
$34.1B
| $273K | 0.23% |
2,333
| – | – |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $259K | 0.22% |
4,688
+618
| +15% | +$34.1K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $242K | 0.2% |
2,374
-160
| -6% | -$16.3K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $233K | 0.19% |
4,150
+318
| +8% | +$17.9K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $221K | 0.18% |
+2,083
| New | +$221K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $209K | 0.17% |
+6,206
| New | +$209K |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,436
| Closed | -$399K |
|