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PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$775K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$409K

Top Sells

1
+$220K
2
+$148K
3
+$39.5K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4K

Sector Composition

1 Financials 3.51%
2 Industrials 0.79%
3 Technology 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$58.4M 27.22%
762,635
+19,612
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$18.7M 8.71%
185,466
+41,757
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$12.6M 5.87%
431,056
+26,514
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$11.6M 5.42%
205,574
+7,059
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9.2M 4.29%
98,281
+3,999
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$9.05M 4.22%
47,149
+1,789
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$7.59M 3.54%
128,108
+1,544
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.5M 3.5%
51,361
+1,290
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.35M 3.43%
152,063
+2,028
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 3.25%
14,544
-34
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$6.93M 3.23%
87,634
+5,974
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$4.46M 2.08%
45,569
+1,141
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$3.82M 1.78%
133,266
+11,875
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.25M 1.51%
4,994
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$3.2M 1.49%
121,837
+10,649
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$3.04M 1.42%
5,263
-65
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.9M 1.35%
11,342
+590
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 1.07%
27,866
-364
VOO icon
19
Vanguard S&P 500 ETF
VOO
$976B
$2.25M 1.05%
3,758
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.23M 1.04%
48,865
+957
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$2.13M 0.99%
83,038
+3,091
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.56M 0.73%
51,753
+1,620
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.5M 0.7%
16,314
-1,615
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.64%
13,886
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.29M 0.6%
51,791
+2,368
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