PWG

Private Wealth Group Portfolio holdings

AUM $201M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.95M
3
+$1.84M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M

Top Sells

1
+$6.17M
2
+$1.79M
3
+$777K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$613K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$519K

Sector Composition

1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.5B
$283K 0.14%
10,000
MUB icon
52
iShares National Muni Bond ETF
MUB
$41.4B
$281K 0.14%
2,637
-926
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$281K 0.14%
3,141
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$280K 0.14%
5,363
-1,936
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$280K 0.14%
5,528
-2,011
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$279K 0.14%
5,460
-1,970
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$266K 0.13%
945
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$265K 0.13%
4,960
GE icon
59
GE Aerospace
GE
$320B
$253K 0.13%
841
-334
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$239K 0.12%
+4,419
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$12.6B
$228K 0.11%
+2,500
HDEF icon
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$228K 0.11%
7,739
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.03B
$220K 0.11%
11,404
VGT icon
64
Vanguard Information Technology ETF
VGT
$111B
$216K 0.11%
+289
SSO icon
65
ProShares Ultra S&P500
SSO
$7.33B
$213K 0.11%
+3,792
SILA
66
Sila Realty Trust
SILA
$1.27B
$202K 0.1%
+8,046
ABT icon
67
Abbott
ABT
$223B
$201K 0.1%
1,499
XOM icon
68
Exxon Mobil
XOM
$495B
– –
-4,392
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