PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-1.49%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$8.08M
Cap. Flow %
-5.94%
Top 10 Hldgs %
74.54%
Holding
46
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$659K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$622K
4
PLBC icon
Plumas Bancorp
PLBC
$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.22M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.05M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$785K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$746K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$402K

Sector Composition

1 Financials 6.11%
2 Technology 0.55%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.22%
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
$1.07M 0.79%
13,762
+212
+2% +$16.5K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$925K 0.68%
1,887
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$908K 0.67%
2,001
– –
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$869K 0.64%
25,352
+2,749
+12% +$94.2K
AAPL icon
30
Apple
AAPL
$3.45T
$741K 0.55%
4,245
+938
+28% +$164K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$683K 0.5%
4,988
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$559K 0.41%
10,807
– –
PLBC icon
33
Plumas Bancorp
PLBC
$301M
$533K 0.39%
+13,994
New +$533K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$522K 0.38%
187
+90
+93% +$251K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$425K 0.31%
1,021
– –
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$420K 0.31%
13,882
-7,821
-36% -$237K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$361K 0.27%
9,423
+493
+6% +$18.9K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.6B
$339K 0.25%
1,728
– –
OZK icon
39
Bank OZK
OZK
$5.91B
$321K 0.24%
+7,529
New +$321K
HEI.A icon
40
HEICO Class A
HEI.A
$34.1B
$296K 0.22%
2,333
– –
ABBV icon
41
AbbVie
ABBV
$372B
$243K 0.18%
1,498
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$235K 0.17%
+2,349
New +$235K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$235K 0.17%
6,072
+64
+1% +$2.48K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$231K 0.17%
637
+73
+13% +$26.5K
ABT icon
45
Abbott
ABT
$231B
$213K 0.16%
1,798
+99
+6% +$11.7K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$203K 0.15%
+1,126
New +$203K
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