PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-0.75%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
69.54%
Holding
67
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$889K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$439K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$435K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$914K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$208K
3
SILA
Sila Realty Trust, Inc.
SILA
$203K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$92K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$64.8K

Sector Composition

1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$409K 0.2%
4,289
-109
-2% -$10.4K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$399K 0.2%
1,778
– –
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$398K 0.19%
10,363
+661
+7% +$25.4K
SPBO icon
54
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$373K 0.18%
13,024
-260
-2% -$7.45K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$338K 0.17%
2,456
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$335K 0.16%
1,709
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$330K 0.16%
784
– –
WFC icon
58
Wells Fargo
WFC
$263B
$289K 0.14%
4,112
– –
VST icon
59
Vistra
VST
$64.1B
$276K 0.13%
1,999
– –
ABBV icon
60
AbbVie
ABBV
$372B
$266K 0.13%
1,498
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$254K 0.12%
4,910
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.6B
$245K 0.12%
1,157
– –
PM icon
63
Philip Morris
PM
$260B
$223K 0.11%
1,850
– –
EIX icon
64
Edison International
EIX
$21.6B
$221K 0.11%
2,764
– –
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$2.99B
$202K 0.1%
11,404
– –
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-7,739
Closed -$208K
SILA
67
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-8,046
Closed -$203K
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