PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Return 11.25%
This Quarter Return
+5.9%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$19.9M
Cap. Flow
+$14M
Cap. Flow %
10.01%
Top 10 Hldgs %
81.68%
Holding
39
New
5
Increased
18
Reduced
5
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
4
VPU icon
Vanguard Utilities ETF
VPU
$907K
5
VFH icon
Vanguard Financials ETF
VFH
$900K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.85M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.89M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$881K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$259K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$242K

Sector Composition

1 Financials 2.54%
2 Technology 0.29%
3 Industrials 0.19%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$870K 0.62%
12,581
-2,291
-15% -$158K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$654K 0.47%
5,539
+3,456
+166% +$408K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$594K 0.42%
+11,143
New +$594K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$437K 0.31%
12,355
+6,149
+99% +$217K
AAPL icon
30
Apple
AAPL
$3.56T
$411K 0.29%
3,361
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$366K 0.26%
+1,021
New +$366K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.62B
$308K 0.22%
1,728
– –
GLD icon
33
SPDR Gold Trust
GLD
$110B
$307K 0.22%
1,921
– –
HEI.A icon
34
HEICO Class A
HEI.A
$35.3B
$265K 0.19%
2,333
– –
ABT icon
35
Abbott
ABT
$231B
$204K 0.15%
+1,699
New +$204K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,374
Closed -$242K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-4,150
Closed -$233K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-4,688
Closed -$259K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
– –
-14,095
Closed -$3.85M
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