PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$775K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$409K

Top Sells

1
+$220K
2
+$148K
3
+$39.5K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4K

Sector Composition

1 Financials 3.51%
2 Industrials 0.79%
3 Technology 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$255B
$315K 0.15%
1,905
VST icon
52
Vistra
VST
$53.3B
$301K 0.14%
1,999
-8
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$283K 0.13%
5,544
+95
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$282K 0.13%
5,588
+91
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$282K 0.13%
4,960
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$281K 0.13%
5,376
+84
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$279K 0.13%
2,632
+34
KMI icon
58
Kinder Morgan
KMI
$70.5B
$272K 0.13%
8,123
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$252K 0.12%
876
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$252K 0.12%
+4,536
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$251K 0.12%
7,739
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$31B
$240K 0.11%
+562
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$239K 0.11%
4,419
GE icon
64
GE Aerospace
GE
$296B
$232K 0.11%
816
-62
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$103B
$230K 0.11%
1,731
-159
MAR icon
66
Marriott International
MAR
$93.3B
$229K 0.11%
700
HD icon
67
Home Depot
HD
$321B
$220K 0.1%
+670
GDX icon
68
VanEck Gold Miners ETF
GDX
$26.9B
$214K 0.1%
+2,329
CAT icon
69
Caterpillar
CAT
$382B
$205K 0.1%
+289
VGT icon
70
Vanguard Information Technology ETF
VGT
$15.4B
$202K 0.09%
2,312
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.1B
$195K 0.09%
11,404
SSO icon
72
ProShares Ultra S&P500
SSO
$7.24B
– –
-3,792
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