PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-5.13%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
Cap. Flow
-$12.2M
Cap. Flow %
-19.09%
Top 10 Hldgs %
65.67%
Holding
42
New
–
Increased
11
Reduced
15
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$621K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$346K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$342K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.73M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.25M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.32M

Sector Composition

1 Financials 10.39%
2 Technology 0.87%
3 Communication Services 0.56%
4 Industrials 0.42%
5 Healthcare 0.31%
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
$695K 1.09%
10,521
-2,492
-19% -$165K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$607K 0.95%
10,831
– –
AAPL icon
28
Apple
AAPL
$3.45T
$557K 0.87%
4,027
-447
-10% -$61.8K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$404K 0.63%
3,332
-30
-0.9% -$3.64K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$360K 0.56%
3,740
+3,553
+1,900% +$342K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$314K 0.49%
1,021
– –
PLBC icon
32
Plumas Bancorp
PLBC
$301M
$313K 0.49%
11,016
-2,978
-21% -$84.6K
OZK icon
33
Bank OZK
OZK
$5.91B
$298K 0.47%
7,529
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.6B
$297K 0.46%
1,728
– –
HEI.A icon
35
HEICO Class A
HEI.A
$34.1B
$267K 0.42%
2,333
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$261K 0.41%
976
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$253K 0.4%
1,778
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.38%
4,910
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$216K 0.34%
2,183
-67
-3% -$6.63K
ABBV icon
40
AbbVie
ABBV
$372B
$201K 0.31%
1,498
– –
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-26,400
Closed -$761K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,546
Closed -$237K
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