PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+1.46%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$545K
Cap. Flow %
0.5%
Top 10 Hldgs %
74.7%
Holding
30
New
5
Increased
10
Reduced
8
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$672K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$445K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$282K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$251K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$713K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$311K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$64.3K

Sector Composition

1 Communication Services 2.44%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 20.2% 76,000 -2,404 -3% -$713K
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.2M 9.1% 382,831 -2,421 -0.6% -$64.3K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$9.92M 8.89% 77,243 +33 +0% +$4.24K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.08M 8.13% 147,864 -1,490 -1% -$91.5K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.98M 7.15% 70,951 -2,763 -4% -$311K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.9M 4.39% 25,960 +166 +0.6% +$31.3K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.32M 3.87% 12,264 +91 +0.7% +$32.1K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.2M 3.76% 82,922 +896 +1% +$45.4K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.15M 3.72% 82,556 -105 -0.1% -$5.28K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$4.13M 3.7% 64,098 -56 -0.1% -$3.61K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.75M 2.46% 18,178 +135 +0.7% +$20.4K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$2.66M 2.38% 14,950 – –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 1.95% 33,886 – –
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.16M 1.93% 19,840 +2,590 +15% +$282K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.09M 1.87% 36,055 – –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.95M 1.75% 15,301 -23 -0.2% -$2.93K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.88M 1.68% 16,170 +119 +0.7% +$13.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.88M 1.68% 16,561 +84 +0.5% +$9.52K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$1.83M 1.64% 81,099 +1,026 +1% +$23.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 1.16% 4,342 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.29M 1.16% 4,746 – –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.27M 1.14% +15,775 New +$1.27M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$957K 0.86% 14,682 -24,568 -63% -$1.6M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$740K 0.66% 11,433 – –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$724K 0.65% 3,746 – –
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