PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
-0.75%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
69.54%
Holding
67
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$889K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$439K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$435K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$914K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$208K
3
SILA
Sila Realty Trust, Inc.
SILA
$203K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$92K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$64.8K

Sector Composition

1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.29M 0.63%
50,980
-1,482
-3% -$37.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.61%
12,959
– –
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.57%
15,508
+223
+1% +$16.9K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.13M 0.55%
40,514
-2,325
-5% -$64.8K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.1M 0.54%
42,139
+10,868
+35% +$285K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.1M 0.54%
12,863
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.07M 0.53%
1,887
– –
AAPL icon
33
Apple
AAPL
$3.45T
$937K 0.46%
3,740
-7
-0.2% -$1.75K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
$919K 0.45%
7,354
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$900K 0.44%
11,645
-85
-0.7% -$6.57K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.41%
9,557
– –
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$830K 0.41%
2,418
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$799K 0.39%
10,569
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$777K 0.38%
18,568
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$734K 0.36%
2,778
-48
-2% -$12.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$617K 0.3%
3,240
– –
VPU icon
42
Vanguard Utilities ETF
VPU
$7.27B
$587K 0.29%
3,595
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$548K 0.27%
931
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$508K 0.25%
2,186
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$447K 0.22%
9,356
– –
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$439K 0.21%
+8,663
New +$439K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$438K 0.21%
+8,779
New +$438K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$435K 0.21%
+4,085
New +$435K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$435K 0.21%
+8,405
New +$435K
HEI.A icon
50
HEICO Class A
HEI.A
$34.1B
$434K 0.21%
2,333
– –
1
2
3