PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$1.32M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.3B
$372K 0.2%
3,563
-521
WFC icon
52
Wells Fargo
WFC
$262B
$360K 0.19%
4,490
+320
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$350K 0.19%
1,709
PM icon
54
Philip Morris
PM
$246B
$337K 0.18%
1,850
GE icon
55
GE Aerospace
GE
$318B
$302K 0.16%
+1,175
KMI icon
56
Kinder Morgan
KMI
$60.8B
$294K 0.16%
10,000
ABBV icon
57
AbbVie
ABBV
$406B
$278K 0.15%
1,498
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.8B
$266K 0.14%
3,141
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$93.7B
$239K 0.13%
+945
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$239K 0.13%
4,960
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$223K 0.12%
7,739
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.03B
$208K 0.11%
11,404
ABT icon
63
Abbott
ABT
$224B
$204K 0.11%
+1,499
VTV icon
64
Vanguard Value ETF
VTV
$147B
– –
-13,820
SILA
65
Sila Realty Trust
SILA
$1.32B
– –
-8,046
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