PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$775K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$409K

Top Sells

1
+$220K
2
+$148K
3
+$39.5K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4K

Sector Composition

1 Financials 3.51%
2 Industrials 0.79%
3 Technology 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.27M 0.59%
27,770
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.16M 0.54%
1,887
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$114B
$1.15M 0.54%
17,095
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.13M 0.53%
22,395
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.07M 0.5%
7,354
AAPL icon
31
Apple
AAPL
$3.97T
$1.06M 0.5%
4,196
EFA icon
32
iShares MSCI EAFE ETF
EFA
$74B
$997K 0.46%
10,262
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$916K 0.43%
3,192
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$6.3B
$888K 0.41%
12,090
VO icon
35
Vanguard Mid-Cap ETF
VO
$24.4B
$798K 0.37%
11,112
IWM icon
36
iShares Russell 2000 ETF
IWM
$75.5B
$767K 0.36%
3,091
MMM icon
37
3M
MMM
$75.6B
$758K 0.35%
5,219
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$741K 0.35%
9,597
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$701K 0.33%
14,938
+755
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$216B
$600K 0.28%
9,356
HEI.A icon
41
HEICO Corp Class A
HEI.A
$28.3B
$492K 0.23%
2,333
IVV icon
42
iShares Core S&P 500 ETF
IVV
$784B
$489K 0.23%
749
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$450K 0.21%
2,092
+383
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41B
$440K 0.21%
7,187
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$416K 0.19%
14,118
MSFT icon
46
Microsoft
MSFT
$3.15T
$374K 0.17%
1,010
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$366K 0.17%
10,901
+460
WFC icon
48
Wells Fargo
WFC
$249B
$359K 0.17%
4,514
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$348K 0.16%
14,939
+701
ABBV icon
50
AbbVie
ABBV
$351B
$337K 0.16%
1,548
1
2
3