PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+0.73%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.67M
Cap. Flow %
-1.93%
Top 10 Hldgs %
69.74%
Holding
60
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$465K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$76.6K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$52.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$46.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.5K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$706K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$412K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
$304K

Sector Composition

1 Financials 6.89%
2 Technology 0.6%
3 Communication Services 0.36%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.66%
12,959
– –
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.21M 0.63%
13,224
+357
+3% +$32.5K
WFC icon
28
Wells Fargo
WFC
$263B
$1.19M 0.63%
20,112
– –
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.02M 0.54%
15,037
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.01M 0.53%
1,887
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$900K 0.47%
11,730
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
$871K 0.46%
7,354
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.45%
10,107
-100
-1% -$8.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$828K 0.43%
10,569
– –
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$810K 0.43%
10,044
+950
+10% +$76.6K
AAPL icon
36
Apple
AAPL
$3.45T
$794K 0.42%
3,769
-17
-0.4% -$3.58K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$791K 0.42%
18,568
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$760K 0.4%
2,418
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$686K 0.36%
3,740
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$684K 0.36%
2,826
– –
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$642K 0.34%
25,606
-16,369
-39% -$411K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.27B
$532K 0.28%
3,595
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$509K 0.27%
931
-1,290
-58% -$706K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$495K 0.26%
2,186
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$462K 0.24%
9,356
– –
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$421K 0.22%
4,462
-196
-4% -$18.5K
HEI.A icon
47
HEICO Class A
HEI.A
$34.1B
$414K 0.22%
2,333
– –
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$400K 0.21%
10,628
+151
+1% +$5.69K
PLBC icon
49
Plumas Bancorp
PLBC
$301M
$396K 0.21%
11,016
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$387K 0.2%
3,615
-164
-4% -$17.6K
1
2
3