PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
-3.4%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+57%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
55
New
4
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.06M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.43M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.01M |
| 2 |
Vanguard Value ETF
VTV
|
$794K |
| 3 |
Vanguard Utilities ETF
VPU
|
$774K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$640K |
| 5 |
Vanguard Financials ETF
VFH
|
$597K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.32% |
| 4 | Industrials | 0.2% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $223K | 0.15% |
1,498
| – | – |
|
52
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $160K | 0.11% |
11,404
| – | – |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-6,995
| Closed | -$228K |
|
|
54
Vanguard Financials ETF
VFH
$13B
| – | – |
-7,345
| Closed | -$597K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-584
| Closed | -$258K |
|