PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
-3.4%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+57%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
55
New
4
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.06M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.43M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.01M |
| 2 |
Vanguard Value ETF
VTV
|
$794K |
| 3 |
Vanguard Utilities ETF
VPU
|
$774K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$640K |
| 5 |
Vanguard Financials ETF
VFH
|
$597K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.32% |
| 4 | Industrials | 0.2% |
| 5 | Healthcare | 0.15% |
