PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+6.81%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.45M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.87%
Holding
65
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.23M
5
MMM icon
3M
MMM
$1.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.39M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.35M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.32M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$372K 0.2%
3,563
-521
-13% -$54.4K
WFC icon
52
Wells Fargo
WFC
$263B
$360K 0.19%
4,490
+320
+8% +$25.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$350K 0.19%
1,709
– –
PM icon
54
Philip Morris
PM
$260B
$337K 0.18%
1,850
– –
GE icon
55
GE Aerospace
GE
$292B
$302K 0.16%
+1,175
New +$302K
KMI icon
56
Kinder Morgan
KMI
$60B
$294K 0.16%
10,000
– –
ABBV icon
57
AbbVie
ABBV
$372B
$278K 0.15%
1,498
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$266K 0.14%
3,141
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$239K 0.13%
+945
New +$239K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$239K 0.13%
4,960
– –
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$223K 0.12%
7,739
– –
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$2.99B
$208K 0.11%
11,404
– –
ABT icon
63
Abbott
ABT
$231B
$204K 0.11%
+1,499
New +$204K
VTV icon
64
Vanguard Value ETF
VTV
$144B
– –
-13,820
Closed -$2.39M
SILA
65
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-8,046
Closed -$215K
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