PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-0.9%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
77.46%
Holding
41
New
3
Increased
19
Reduced
7
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$619K
2
VFH icon
Vanguard Financials ETF
VFH
$479K
3
VPU icon
Vanguard Utilities ETF
VPU
$377K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$344K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$219K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$655K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$403K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$323K
4
GLD icon
SPDR Gold Trust
GLD
$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$203K

Sector Composition

1 Financials 3.09%
2 Technology 0.31%
3 Industrials 0.18%
4 Communication Services 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$942K 0.62%
8,017
+663
+9% +$77.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$924K 0.61%
11,273
-1,586
-12% -$130K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$907K 0.6%
1,887
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$892K 0.59%
16,327
– –
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$813K 0.54%
22,457
+3,198
+17% +$116K
AAPL icon
31
Apple
AAPL
$3.41T
$468K 0.31%
3,306
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.6B
$410K 0.27%
1,021
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$310K 0.2%
1,728
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$282K 0.19%
7,509
+408
+6% +$15.3K
HEI.A icon
35
HEICO Class A
HEI.A
$34.7B
$276K 0.18%
2,333
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$259K 0.17%
97
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$219K 0.14%
+5,143
New +$219K
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$202K 0.13%
+564
New +$202K
ABT icon
39
Abbott
ABT
$229B
$201K 0.13%
+1,699
New +$201K
GLD icon
40
SPDR Gold Trust
GLD
$110B
– –
-1,621
Closed -$268K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,992
Closed -$203K
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