PWG

Private Wealth Group Portfolio holdings

AUM $188M
1-Year Return 11.25%
This Quarter Return
-1.38%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
-$32M
Cap. Flow %
-18.84%
Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$467K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$466K
4
KMI icon
Kinder Morgan
KMI
+$285K
5
SILA
Sila Realty Trust, Inc.
SILA
+$215K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.52M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M

Sector Composition

1 Financials 5.04%
2 Technology 0.66%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$997K 0.59%
17,095
-27,145
-61% -$1.58M
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.94B
$947K 0.56%
7,354
– –
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$939K 0.55%
34,443
-7,696
-18% -$210K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$67.5B
$839K 0.49%
10,262
-307
-3% -$25.1K
AAPL icon
30
Apple
AAPL
$3.5T
$830K 0.49%
3,738
-2
-0.1% -$444
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$747K 0.44%
2,418
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$735K 0.43%
9,597
-29,806
-76% -$2.28M
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.8B
$718K 0.42%
2,778
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.2B
$617K 0.36%
3,091
-10,062
-76% -$2.01M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$506K 0.3%
3,240
– –
HEI.A icon
36
HEICO Class A
HEI.A
$35.5B
$492K 0.29%
2,333
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$175B
$476K 0.28%
9,356
– –
XNTK icon
38
SPDR NYSE Technology ETF
XNTK
$1.34B
$467K 0.27%
+2,437
New +$467K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$466K 0.27%
+14,009
New +$466K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$438K 0.26%
8,608
-55
-0.6% -$2.8K
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$437K 0.26%
8,733
-46
-0.5% -$2.3K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$432K 0.25%
8,371
-34
-0.4% -$1.75K
MUB icon
43
iShares National Muni Bond ETF
MUB
$39.6B
$431K 0.25%
4,084
-1
-0% -$105
IVV icon
44
iShares Core S&P 500 ETF
IVV
$678B
$421K 0.25%
749
-182
-20% -$102K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$409K 0.24%
10,382
+19
+0.2% +$748
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$380K 0.22%
3,988
-301
-7% -$28.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$332K 0.19%
1,709
– –
ABBV icon
48
AbbVie
ABBV
$384B
$314K 0.18%
1,498
– –
WFC icon
49
Wells Fargo
WFC
$261B
$299K 0.18%
4,170
+58
+1% +$4.16K
MSFT icon
50
Microsoft
MSFT
$3.82T
$294K 0.17%
784
– –
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