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
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$356K 0.18%
1,778
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$338K 0.17%
1,709
– –
MSFT icon
53
Microsoft
MSFT
$3.75T
$337K 0.17%
784
– –
ABBV icon
54
AbbVie
ABBV
$374B
$296K 0.15%
1,498
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$259K 0.13%
4,910
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.6B
$253K 0.13%
1,157
– –
EIX icon
57
Edison International
EIX
$21.5B
$241K 0.12%
+2,764
New +$241K
VST icon
58
Vistra
VST
$63B
$237K 0.12%
+1,999
New +$237K
WFC icon
59
Wells Fargo
WFC
$262B
$232K 0.12%
4,112
-16,000
-80% -$904K
PM icon
60
Philip Morris
PM
$260B
$225K 0.11%
+1,850
New +$225K
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$208K 0.1%
+7,739
New +$208K
SILA
62
Sila Realty Trust, Inc.
SILA
$1.38B
$203K 0.1%
+8,046
New +$203K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$2.99B
$198K 0.1%
11,404
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-3,615
Closed -$387K
OZK icon
65
Bank OZK
OZK
$5.91B
– –
-7,529
Closed -$309K
PLBC icon
66
Plumas Bancorp
PLBC
$301M
– –
-11,016
Closed -$396K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
-10,044
Closed -$810K
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