PWG

Private Wealth Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.32M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$512K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$445K

Top Sells

1
+$12.8M
2
+$2.12M
3
+$348K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$228K
5
SILA
Sila Realty Trust
SILA
+$202K

Sector Composition

1 Financials 3.82%
2 Industrials 0.81%
3 Technology 0.78%
4 Communication Services 0.61%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$59.6M 28.59%
743,023
+12,676
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$14.4M 6.92%
+143,709
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.8M 5.68%
404,542
+45,152
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$11.3M 5.41%
198,515
+9,005
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$9.13M 4.38%
94,282
+1,072
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$8.69M 4.17%
45,360
+1,398
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$7.33M 3.52%
126,564
+3,006
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.33M 3.52%
14,578
-13
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$7.03M 3.37%
150,035
+2,159
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$6.97M 3.34%
50,071
+1,449
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$6.74M 3.23%
81,660
+4,650
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
$4.74M 2.27%
44,428
-874
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.81B
$3.5M 1.68%
121,391
+15,442
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.41M 1.63%
4,994
QQQ icon
15
Invesco QQQ Trust
QQQ
$415B
$3.27M 1.57%
5,328
-111
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
$2.99M 1.43%
10,752
+483
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.94M 1.41%
111,188
+16,257
VOO icon
18
Vanguard S&P 500 ETF
VOO
$856B
$2.36M 1.13%
3,758
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$2.19M 1.05%
28,230
+558
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.13M 1.02%
47,908
+993
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.06M 0.99%
79,947
+1,153
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.64M 0.79%
17,929
-140,575
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$1.51M 0.73%
50,133
+11,878
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.67%
13,886
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$1.25M 0.6%
49,423
-709
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