PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+6.54%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$18.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
76.5%
Holding
36
New
6
Increased
7
Reduced
13
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.73M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$735K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$698K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$523K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.15M

Sector Composition

1 Communication Services 3.06%
2 Industrials 0.51%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 13.72%
40,974
-35,026
-46% -$11.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.8M 12.22%
169,253
+154,571
+1,053% +$10.7M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$11.2M 11.65%
74,229
-3,014
-4% -$455K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.21M 9.58%
146,255
-1,609
-1% -$101K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.9M 8.22%
72,143
+52,303
+264% +$5.73M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.39M 5.61%
25,360
-600
-2% -$128K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.53M 4.71%
12,069
-195
-2% -$73.2K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$3.29B
$4.2M 4.37%
65,560
+1,462
+2% +$93.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.23M 3.36%
19,503
+1,325
+7% +$220K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.94M 3.06%
14,325
-625
-4% -$128K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 2.36%
34,595
+709
+2% +$46.5K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.09M 2.17%
35,795
-260
-0.7% -$15.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.91M 1.98%
14,911
-390
-3% -$49.9K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 1.93%
16,188
-373
-2% -$42.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.84M 1.91%
15,782
-388
-2% -$45.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.82M 1.89%
16,470
-54,481
-77% -$6M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 1.89%
79,502
-1,597
-2% -$36.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 1.46%
4,342
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 1.46%
4,746
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 1.31%
15,575
-200
-1% -$16.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$771K 0.8%
3,746
– –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$739K 0.77%
11,433
– –
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$735K 0.76%
+24,522
New +$735K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$698K 0.73%
+15,548
New +$698K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$523K 0.54%
+16,953
New +$523K
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