PWG
Private Wealth Group Portfolio holdings
AUM $188M
1-Year Return
11.25%
This Quarter Return
-1.38%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$170M
AUM Growth
-$34.4M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
+$467K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$466K |
| 4 |
Kinder Morgan
KMI
|
+$285K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$215K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.28M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 0.66% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.18% |
