PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$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
+$2.39M
2
+$1.35M
3
+$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 Change
in Stake 		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
$99.1B
$1.06M 0.56%
17,095
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$10.1B
$965K 0.51%
7,354
XNTK icon
29
SPDR NYSE Technology ETF
XNTK
$1.45B
$919K 0.49%
3,874
+1,437
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.2B
$917K 0.49%
10,262
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$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
$3.74T
$767K 0.41%
3,738
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$742K 0.39%
9,597
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$667K 0.35%
3,091
HEI.A icon
36
HEICO Corp Class A
HEI.A
$33.3B
$604K 0.32%
2,333
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$603K 0.32%
22,690
-11,753
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$575K 0.31%
3,240
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$533K 0.28%
9,356
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$501K 0.27%
+12,373
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$485K 0.26%
11,352
+970
XOM icon
42
Exxon Mobil
XOM
$479B
$473K 0.25%
+4,392
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$471K 0.25%
14,022
+13
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$465K 0.25%
749
MSFT icon
45
Microsoft
MSFT
$3.82T
$390K 0.21%
784
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$389K 0.21%
4,004
+16
VST icon
47
Vistra
VST
$68.2B
$387K 0.21%
1,999
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$378K 0.2%
7,430
-1,178
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$378K 0.2%
7,539
-1,194
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$375K 0.2%
7,299
-1,072
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