PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+8.29%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
41
New
2
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203K |
| 3 |
AbbVie
ABBV
|
$203K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$55.5K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$35.9K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.19% |
