PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Return 11.25%
This Quarter Return
+2.49%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$2.24M
Cap. Flow
+$279K
Cap. Flow %
0.38%
Top 10 Hldgs %
56.96%
Holding
56
New
1
Increased
3
Reduced
17
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$52.1K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.55K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$726K
3
VFH icon
Vanguard Financials ETF
VFH
$463K
4
MSFT icon
Microsoft
MSFT
$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$234K

Sector Composition

1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$910K 1.25%
11,689
-5,947
-34% -$463K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$865K 1.19%
1,887
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$765K 1.05%
10,521
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.9B
$756K 1.04%
10,569
– –
WFC icon
30
Wells Fargo
WFC
$262B
$752K 1.03%
20,112
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.85B
$743K 1.02%
7,354
– –
AAPL icon
32
Apple
AAPL
$3.56T
$653K 0.9%
3,963
-766
-16% -$126K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.4B
$596K 0.82%
2,826
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$495K 0.68%
2,418
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$431K 0.59%
3,332
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$431K 0.59%
9,541
-1,317
-12% -$59.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$389K 0.54%
3,740
– –
PLBC icon
38
Plumas Bancorp
PLBC
$312M
$375K 0.52%
11,016
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.62B
$334K 0.46%
1,728
– –
HEI.A icon
40
HEICO Class A
HEI.A
$35.3B
$317K 0.44%
2,333
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$271K 0.37%
845
– –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$266K 0.37%
1,778
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$263K 0.36%
1,709
– –
OZK icon
44
Bank OZK
OZK
$5.96B
$257K 0.35%
7,529
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$254K 0.35%
1,679
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.34%
4,910
-1,147
-19% -$58K
ABBV icon
47
AbbVie
ABBV
$376B
$239K 0.33%
1,498
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$225K 0.31%
584
-407
-41% -$157K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$225K 0.31%
6,995
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$200K 0.28%
2,016
-100
-5% -$9.93K
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