PWG

Private Wealth Group Portfolio holdings

AUM $201M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.95M
3
+$1.84M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M

Top Sells

1
+$6.17M
2
+$1.79M
3
+$777K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$613K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$519K

Sector Composition

1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$57.2M 28.47%
730,347
+15,576
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$14.5M 7.24%
158,504
-67,216
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$10.5M 5.24%
359,390
+144,199
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$10.5M 5.22%
189,510
+11,292
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$9.19M 4.57%
93,210
-18,205
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$8.34M 4.15%
43,962
-4,098
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.34M 3.65%
14,591
-516
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$7.07M 3.52%
123,558
-10,712
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.85M 3.41%
147,876
-2,572
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.81M 3.39%
48,622
-2,952
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.21M 3.09%
77,010
+3,948
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.73M 2.36%
45,302
-4,963
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$3.33M 1.66%
4,994
+146
QQQ icon
14
Invesco QQQ Trust
QQQ
$408B
$3.27M 1.62%
5,439
-97
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$3.06M 1.52%
105,949
+63,793
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$2.8M 1.39%
10,269
+6,395
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.56M 1.27%
94,931
+72,241
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$2.54M 1.27%
87,066
+19,294
VOO icon
19
Vanguard S&P 500 ETF
VOO
$803B
$2.3M 1.15%
3,758
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.17M 1.08%
27,672
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$2.04M 1.01%
78,794
-2,210
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$2.01M 1%
46,915
+34,542
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.39M 0.69%
13,886
+927
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.28M 0.64%
50,132
-7,310
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.17M 0.58%
13,361
-471
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