PWG

Private Wealth Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.32M
3
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K

Top Sells

1
+$12.9M
2
+$2.13M
3
+$348K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$228K
5
SILA
Sila Realty Trust
SILA
+$202K

Sector Composition

1 Financials 3.82%
2 Industrials 0.81%
3 Technology 0.78%
4 Communication Services 0.61%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$321K 0.15%
7,187
+905
PM icon
52
Philip Morris
PM
$272B
$306K 0.15%
1,905
+55
MUB icon
53
iShares National Muni Bond ETF
MUB
$42.7B
$278K 0.13%
2,598
-39
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$278K 0.13%
5,449
-11
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$277K 0.13%
5,292
-71
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$277K 0.13%
5,497
-31
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.66T
$274K 0.13%
+876
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$272K 0.13%
1,890
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$271K 0.13%
4,960
GE icon
60
GE Aerospace
GE
$314B
$270K 0.13%
878
+37
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$240K 0.12%
7,739
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$238K 0.11%
4,419
KMI icon
63
Kinder Morgan
KMI
$74.3B
$223K 0.11%
8,123
-1,877
SSO icon
64
ProShares Ultra S&P500
SSO
$6.26B
$220K 0.11%
3,792
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$2.85B
$219K 0.11%
11,404
VGT icon
66
Vanguard Information Technology ETF
VGT
$108B
$218K 0.1%
289
MAR icon
67
Marriott International
MAR
$83.2B
$217K 0.1%
+700
ABT icon
68
Abbott
ABT
$188B
– –
-1,499
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
– –
-3,552
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$16.3B
– –
-2,500
SILA
71
Sila Realty Trust
SILA
$1.36B
– –
-8,046
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