PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+6.42%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
69.2%
Holding
67
New
8
Increased
6
Reduced
22
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.77M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.24M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$909K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$639K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$399K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M
2
WFC icon
Wells Fargo
WFC
$904K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
$720K
5
VTV icon
Vanguard Value ETF
VTV
$443K

Sector Composition

1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.35M 0.68%
52,462
-740
-1% -$19.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.66%
12,959
– –
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.24M 0.62%
+42,839
New +$1.24M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.23M 0.62%
15,285
+248
+2% +$20K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.13M 0.56%
12,863
-361
-3% -$31.7K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.07M 0.54%
1,887
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.83B
$943K 0.47%
7,354
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$923K 0.46%
11,730
– –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$909K 0.45%
+31,271
New +$909K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$884K 0.44%
10,569
– –
AAPL icon
36
Apple
AAPL
$3.41T
$873K 0.44%
3,747
-22
-0.6% -$5.13K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$873K 0.44%
9,557
-550
-5% -$50.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$852K 0.43%
18,568
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$778K 0.39%
2,418
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$746K 0.37%
2,826
– –
VPU icon
41
Vanguard Utilities ETF
VPU
$7.25B
$626K 0.31%
3,595
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$542K 0.27%
3,240
-500
-13% -$83.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$537K 0.27%
931
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$494K 0.25%
9,356
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$494K 0.25%
2,186
– –
HEI.A icon
46
HEICO Class A
HEI.A
$34.8B
$475K 0.24%
2,333
– –
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$430K 0.22%
4,398
-64
-1% -$6.26K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$400K 0.2%
9,702
-926
-9% -$38.2K
SPBO icon
49
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$399K 0.2%
+13,284
New +$399K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$378K 0.19%
2,456
– –
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