PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+3.86%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$21.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
64.15%
Holding
52
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.55M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.53M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$353K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$315K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$99.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$68K

Sector Composition

1 Financials 8.3%
2 Technology 0.78%
3 Communication Services 0.47%
4 Industrials 0.34%
5 Healthcare 0.21%
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
$904K 0.93%
1,887
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$886K 0.91%
11,730
-1,319
-10% -$99.7K
WFC icon
28
Wells Fargo
WFC
$263B
$858K 0.88%
20,112
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$782K 0.8%
10,521
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$766K 0.79%
10,569
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
$763K 0.79%
7,354
– –
AAPL icon
32
Apple
AAPL
$3.45T
$757K 0.78%
3,904
-59
-1% -$11.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$622K 0.64%
2,826
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$597K 0.61%
7,345
-4,344
-37% -$353K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$569K 0.59%
2,418
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$452K 0.47%
3,740
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$441K 0.45%
9,541
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$418K 0.43%
3,147
-185
-6% -$24.6K
PLBC icon
39
Plumas Bancorp
PLBC
$301M
$393K 0.4%
11,016
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$393K 0.4%
2,259
+580
+35% +$101K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$336K 0.35%
1,728
– –
HEI.A icon
42
HEICO Class A
HEI.A
$34.1B
$328K 0.34%
2,333
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$312K 0.32%
845
– –
OZK icon
44
Bank OZK
OZK
$5.91B
$302K 0.31%
7,529
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$302K 0.31%
1,778
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$278K 0.29%
1,709
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$258K 0.27%
584
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.25%
4,910
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$228K 0.23%
6,995
– –
ABBV icon
50
AbbVie
ABBV
$372B
$202K 0.21%
1,498
– –
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