PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+8.7%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$11M
Cap. Flow %
6.24%
Top 10 Hldgs %
70.41%
Holding
56
New
4
Increased
9
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.01M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$949K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.62M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.5M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$632K

Sector Composition

1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.06M 0.6%
2,221
– –
WFC icon
27
Wells Fargo
WFC
$262B
$990K 0.56%
20,112
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$957K 0.54%
1,887
– –
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$952K 0.54%
15,037
-1,672
-10% -$106K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$949K 0.54%
+37,768
New +$949K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$903K 0.51%
11,730
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.83B
$804K 0.46%
7,354
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$796K 0.45%
10,207
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$796K 0.45%
10,569
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$747K 0.42%
18,568
-15,728
-46% -$632K
AAPL icon
36
Apple
AAPL
$3.41T
$734K 0.42%
3,813
-42
-1% -$8.09K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$658K 0.37%
25,644
-97,537
-79% -$2.5M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$657K 0.37%
2,826
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$627K 0.36%
2,418
– –
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$566K 0.32%
+9,682
New +$566K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$527K 0.3%
3,740
– –
VPU icon
42
Vanguard Utilities ETF
VPU
$7.25B
$493K 0.28%
3,595
-4,395
-55% -$602K
PLBC icon
43
Plumas Bancorp
PLBC
$302M
$456K 0.26%
11,016
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$448K 0.25%
9,356
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$421K 0.24%
2,186
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$390K 0.22%
2,181
– –
OZK icon
47
Bank OZK
OZK
$5.9B
$375K 0.21%
7,529
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$335K 0.19%
2,456
– –
HEI.A icon
49
HEICO Class A
HEI.A
$34.8B
$332K 0.19%
2,333
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
$295K 0.17%
+784
New +$295K
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