PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+0.73%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
60
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$465K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$76.6K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$52.7K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.8K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$32.5K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$412K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
$304K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 0.6% |
| 3 | Communication Services | 0.36% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.19% |
2,456
-268
| -10% | -$39.1K |
|
52
Microsoft
MSFT
$3.77T
| $350K | 0.18% |
784
| – | – |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $324K | 0.17% |
1,778
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312K | 0.16% |
1,709
| – | – |
|
55
Bank OZK
OZK
$5.91B
| $309K | 0.16% |
7,529
| – | – |
|
56
AbbVie
ABBV
$372B
| $257K | 0.13% |
1,498
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.13% |
4,910
| – | – |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $235K | 0.12% |
1,157
| – | – |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $192K | 0.1% |
11,404
| – | – |
|
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-14,614
| Closed | -$412K |
|