PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+6.81%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.45M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.87%
Holding
65
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.23M
5
MMM icon
3M
MMM
$1.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.39M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.35M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.32M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$352K

Sector Composition

1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.07M 0.57%
1,887
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.56%
17,095
– –
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
$965K 0.51%
7,354
– –
XNTK icon
29
SPDR NYSE Technology ETF
XNTK
$1.25B
$919K 0.49%
3,874
+1,437
+59% +$341K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$917K 0.49%
10,262
– –
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$885K 0.47%
2,418
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$777K 0.41%
2,778
– –
AAPL icon
33
Apple
AAPL
$3.45T
$767K 0.41%
3,738
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$742K 0.39%
9,597
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$667K 0.35%
3,091
– –
HEI.A icon
36
HEICO Class A
HEI.A
$34.1B
$604K 0.32%
2,333
– –
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$603K 0.32%
22,690
-11,753
-34% -$312K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$575K 0.31%
3,240
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$533K 0.28%
9,356
– –
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$501K 0.27%
+12,373
New +$501K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$485K 0.26%
11,352
+970
+9% +$41.5K
XOM icon
42
Exxon Mobil
XOM
$487B
$473K 0.25%
+4,392
New +$473K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$471K 0.25%
14,022
+13
+0.1% +$437
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$465K 0.25%
749
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$390K 0.21%
784
– –
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$389K 0.21%
4,004
+16
+0.4% +$1.56K
VST icon
47
Vistra
VST
$64.1B
$387K 0.21%
1,999
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$378K 0.2%
7,430
-1,178
-14% -$60K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$378K 0.2%
7,539
-1,194
-14% -$59.9K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$375K 0.2%
7,299
-1,072
-13% -$55.1K
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