PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-11.91%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
Cap. Flow
-$39.4M
Cap. Flow %
-48.73%
Top 10 Hldgs %
66.31%
Holding
48
New
2
Increased
9
Reduced
20
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$827K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$408K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$244K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.09M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.94M

Sector Composition

1 Financials 8.05%
2 Technology 0.76%
3 Communication Services 0.51%
4 Industrials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$780K 0.97%
1,887
– –
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$761K 0.94%
26,400
+1,048
+4% +$30.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$677K 0.84%
10,831
-4,586
-30% -$287K
AAPL icon
29
Apple
AAPL
$3.45T
$612K 0.76%
4,474
+229
+5% +$31.3K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$431K 0.53%
3,362
-1,626
-33% -$208K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$409K 0.51%
187
– –
PLBC icon
32
Plumas Bancorp
PLBC
$301M
$399K 0.49%
13,994
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$333K 0.41%
1,021
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.6B
$320K 0.4%
1,728
– –
OZK icon
35
Bank OZK
OZK
$5.91B
$283K 0.35%
7,529
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$274K 0.34%
976
+339
+53% +$95.2K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.31%
4,910
-5,897
-55% -$298K
HEI.A icon
38
HEICO Class A
HEI.A
$34.1B
$246K 0.3%
2,333
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$244K 0.3%
+1,778
New +$244K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$237K 0.29%
7,546
-1,877
-20% -$59K
ABBV icon
41
AbbVie
ABBV
$372B
$229K 0.28%
1,498
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$223K 0.28%
2,250
-99
-4% -$9.81K
ABT icon
43
Abbott
ABT
$231B
– –
-1,798
Closed -$213K
GLD icon
44
SPDR Gold Trust
GLD
$107B
– –
-1,126
Closed -$203K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-16,737
Closed -$1.72M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,072
Closed -$235K
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-13,882
Closed -$420K
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-162,061
Closed -$3.35M
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