PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Return 11.25%
This Quarter Return
+7.23%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.25%
Holding
60
New
5
Increased
15
Reduced
10
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$952K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$756K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$625K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$445K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$443K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$681K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$289K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$149K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$74.1K

Sector Composition

1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.25M 0.65%
19,432
+9,750
+101% +$625K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.21M 0.63%
12,867
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$665B
$1.17M 0.61%
2,221
– –
WFC icon
29
Wells Fargo
WFC
$262B
$1.17M 0.6%
20,112
– –
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.06M 0.55%
41,975
+16,331
+64% +$413K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.05M 0.54%
1,887
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
$987K 0.51%
15,037
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$899K 0.47%
11,730
– –
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
$879K 0.46%
7,354
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$853K 0.44%
10,207
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$844K 0.44%
10,569
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$763K 0.4%
18,568
– –
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$756K 0.39%
+9,094
New +$756K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.3B
$706K 0.37%
2,826
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$693K 0.36%
2,418
– –
AAPL icon
41
Apple
AAPL
$3.54T
$649K 0.34%
3,786
-27
-0.7% -$4.63K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$569K 0.3%
3,740
– –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.21B
$513K 0.27%
3,595
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$469K 0.24%
9,356
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.8B
$455K 0.24%
2,186
– –
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$443K 0.23%
+4,658
New +$443K
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$412K 0.21%
+14,614
New +$412K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$412K 0.21%
+3,779
New +$412K
PLBC icon
49
Plumas Bancorp
PLBC
$311M
$405K 0.21%
11,016
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$402K 0.21%
2,724
+268
+11% +$39.6K
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