PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+3.5%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$19.3M
Cap. Flow %
-18.08%
Top 10 Hldgs %
75.74%
Holding
26
New
–
Increased
7
Reduced
13
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SSO icon
ProShares Ultra S&P500
SSO
$2.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.44M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$457K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$254K

Sector Composition

1 Communication Services 2.7%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23M 20.91% 78,404 +15,828 +25% +$4.64M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.1M 9.17% 385,252 -8,913 -2% -$233K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$9.73M 8.86% 77,210 +20,246 +36% +$2.55M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.67M 7.9% 149,354 -4,376 -3% -$254K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.11M 7.38% 73,714 -77,226 -51% -$8.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.82M 4.39% 25,794 +15,231 +144% +$2.84M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.32M 3.93% 12,173 +6,060 +99% +$2.15M
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.11M 3.74% 82,026 -4,525 -5% -$227K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.11M 3.74% 82,661 -4,605 -5% -$229K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$4.09M 3.73% 64,154 -3,383 -5% -$216K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.89M 2.63% 14,950 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.81M 2.55% 18,043 +9,234 +105% +$1.44M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.58M 2.35% 39,250 +4,168 +12% +$274K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.09M 1.9% 33,886 -4,766 -12% -$294K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.98M 1.81% 36,055 -4,600 -11% -$253K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.91M 1.74% 15,324 -209 -1% -$26K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.88M 1.71% 17,250 -206,422 -92% -$22.5M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.87M 1.7% 16,477 -146 -0.9% -$16.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 1.69% 16,051 -257 -2% -$29.7K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 1.65% 80,073 -610 -0.8% -$13.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 1.17% 4,342 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.28M 1.16% 4,746 – –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$728K 0.66% 3,746 – –
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$682K 0.62% 11,433 – –
BA icon
25
Boeing
BA
$177B
$307K 0.28% 844 +5 +0.6% +$1.82K
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