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PWG

Private Wealth Group Portfolio holdings

AUM $214M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.32M
3
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K

Top Sells

1
+$12.9M
2
+$2.13M
3
+$348K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$228K
5
SILA
Sila Realty Trust
SILA
+$202K

Sector Composition

1 Financials 3.82%
2 Industrials 0.81%
3 Technology 0.78%
4 Communication Services 0.61%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.57%
27,770
+1,048
AAPL icon
27
Apple
AAPL
$4.28T
$1.14M 0.55%
4,196
+458
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.14M 0.55%
1,887
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.14M 0.54%
22,395
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.54%
17,095
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.04M 0.5%
7,354
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$1M 0.48%
3,192
-48
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$998K 0.48%
12,090
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.5B
$985K 0.47%
10,262
MMM icon
35
3M
MMM
$82.6B
$836K 0.4%
5,219
VO icon
36
Vanguard Mid-Cap ETF
VO
$104B
$806K 0.39%
11,112
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$761K 0.37%
3,091
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$747K 0.36%
9,597
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$664K 0.32%
14,183
+311
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.5B
$589K 0.28%
2,333
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$584K 0.28%
9,356
IVV icon
42
iShares Core S&P 500 ETF
IVV
$838B
$513K 0.25%
749
MSFT icon
43
Microsoft
MSFT
$2.9T
$489K 0.23%
1,010
+226
WFC icon
44
Wells Fargo
WFC
$256B
$421K 0.2%
4,514
+108
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$410K 0.2%
14,118
-72,948
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$109B
$376K 0.18%
1,709
ABBV icon
47
AbbVie
ABBV
$402B
$354K 0.17%
1,548
+50
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$353K 0.17%
10,441
-273
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$337K 0.16%
+14,238
VST icon
50
Vistra
VST
$49.9B
$324K 0.16%
2,007
+8
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