PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+8.64%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+10%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
55
New
15
Increased
11
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.9K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.8% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $209K | 0.3% |
2,116
-67
| -3% | -$6.61K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $208K | 0.29% |
+6,995
| New | +$208K |
|
53
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $153K | 0.22% |
+11,404
| New | +$153K |
|
54
ImmunityBio
IBRX
$2.24B
| $113K | 0.16% |
+22,195
| New | +$113K |
|
55
Immersion
IMMR
$225M
| $70.3K | 0.1% |
+10,000
| New | +$70.3K |
|