PWG
Private Wealth Group Portfolio holdings
AUM
$188M
This Quarter Return
+0.73%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
60
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$465K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$76.6K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$52.7K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.8K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$32.5K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$412K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
$304K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 0.6% |
| 3 | Communication Services | 0.36% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.13% |
