PWG
Private Wealth Group Portfolio holdings
AUM
$188M
1-Year Return
11.25%
This Quarter Return
+7.23%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
60
New
5
Increased
15
Reduced
10
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Technology | 0.51% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $379K | 0.2% |
+10,477
| New | +$379K |
|
52
HEICO Class A
HEI.A
$35.3B
| $359K | 0.19% |
2,333
| – | – |
|
53
Bank OZK
OZK
$5.96B
| $342K | 0.18% |
7,529
| – | – |
|
54
Microsoft
MSFT
$3.78T
| $330K | 0.17% |
784
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $327K | 0.17% |
1,778
-403
| -18% | -$74.1K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $312K | 0.16% |
1,709
| – | – |
|
57
AbbVie
ABBV
$376B
| $273K | 0.14% |
1,498
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.13% |
4,910
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.62B
| $236K | 0.12% |
1,157
| – | – |
|
60
Calamos Strategic Total Return Fund
CSQ
$3B
| $187K | 0.1% |
11,404
| – | – |
|