PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+3.86%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+34%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
52
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.55M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.13M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 0.78% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $168K | 0.17% |
11,404
| – | – |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,016
| Closed | -$200K |
|