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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.16M 0.58%
38,255
-5,689
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.14M 0.57%
22,395
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.12M 0.56%
1,887
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.56%
17,095
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.01M 0.5%
7,354
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$973K 0.48%
2,418
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.9B
$958K 0.48%
10,262
AAPL icon
33
Apple
AAPL
$4.2T
$952K 0.47%
3,738
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.4B
$816K 0.41%
2,778
MMM icon
35
3M
MMM
$91.9B
$810K 0.4%
5,219
-2,024
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$789K 0.39%
3,240
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$749K 0.37%
9,597
IWM icon
38
iShares Russell 2000 ETF
IWM
$72.4B
$748K 0.37%
3,091
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$649K 0.32%
13,872
+2,520
HEI.A icon
40
HEICO Corp Class A
HEI.A
$33.8B
$593K 0.29%
2,333
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$186B
$561K 0.28%
9,356
IVV icon
42
iShares Core S&P 500 ETF
IVV
$733B
$501K 0.25%
749
MSFT icon
43
Microsoft
MSFT
$3.55T
$406K 0.2%
784
VST icon
44
Vistra
VST
$58.2B
$392K 0.19%
1,999
WFC icon
45
Wells Fargo
WFC
$280B
$369K 0.18%
4,406
-84
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$369K 0.18%
1,709
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$363K 0.18%
10,714
-3,308
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$348K 0.17%
3,552
-452
ABBV icon
49
AbbVie
ABBV
$407B
$347K 0.17%
1,498
PM icon
50
Philip Morris
PM
$236B
$300K 0.15%
1,850
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