PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+8.7%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
56
New
4
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$949K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.62M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$632K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 0.58% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $291K | 0.17% |
1,709
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.14% |
4,910
| – | – |
|
53
AbbVie
ABBV
$372B
| $232K | 0.13% |
1,498
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $221K | 0.13% |
1,157
-571
| -33% | -$109K |
|
55
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $170K | 0.1% |
11,404
| – | – |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-4,688
| Closed | -$424K |
|