PWG
Private Wealth Group Portfolio holdings
AUM
$188M
1-Year Return
11.25%
This Quarter Return
+2.49%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$2.24M
(+3.2%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
56
New
1
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.55K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$726K |
| 3 |
Vanguard Financials ETF
VFH
|
$463K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 0.9% |
| 3 | Communication Services | 0.54% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $160K | 0.22% |
11,404
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-2,648
| Closed | -$234K |
|
53
ImmunityBio
IBRX
$2.2B
| – | – |
-22,195
| Closed | -$113K |
|
54
Immersion
IMMR
$228M
| – | – |
-10,000
| Closed | -$70.3K |
|
55
Merck
MRK
$208B
| – | – |
-1,912
| Closed | -$212K |
|
|
56
Microsoft
MSFT
$3.76T
| – | – |
-1,204
| Closed | -$289K |
|