PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+8.08%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$31.5M
Cap. Flow %
25.82%
Top 10 Hldgs %
92.6%
Holding
30
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.21M
4
VPU icon
Vanguard Utilities ETF
VPU
$649K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$439K

Top Sells

1
GBCI icon
Glacier Bancorp
GBCI
$3.4M
2
USRT icon
iShares Core US REIT ETF
USRT
$543K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$303K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$271K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4K

Sector Composition

1 Communication Services 2.67%
2 Financials 1.48%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$37.2M 30.54% 1,211,024 +104,553 +9% +$3.21M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$31.9M 26.23% 961,741 +446,953 +87% +$14.8M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30M 24.62% 827,111 +409,424 +98% +$14.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$3.25M 2.67% 14,325 – –
VPU icon
5
Vanguard Utilities ETF
VPU
$7.27B
$2.37M 1.95% 19,167 +5,252 +38% +$649K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.36M 1.93% 40,178 +7,482 +23% +$439K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 1.48% 10,066 +1,465 +17% +$262K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$1.48M 1.22% 10,356 +2,924 +39% +$419K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.21M 0.99% 31,837 +8,933 +39% +$338K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 0.98% 4,221 – –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.92% 6,319 +221 +4% +$39.3K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.89% 3,513 -47 -1% -$14.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.87% 3,435 – –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$918K 0.75% 16,273 – –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$652K 0.54% 10,716 +454 +4% +$27.6K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$612K 0.5% 1,887 – –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$508K 0.42% 8,381 +1,689 +25% +$102K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$373K 0.31% 4,482 -3,637 -45% -$303K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$356K 0.29% 1,436 -94 -6% -$23.3K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$353K 0.29% 2,362 +200 +9% +$29.9K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$315K 0.26% +1,880 New +$315K
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$315K 0.26% 11,309 – –
AAPL icon
23
Apple
AAPL
$3.45T
$306K 0.25% 840 +36 +4% +$13.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$273K 0.22% 2,684 -250 -9% -$25.4K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$262K 0.22% 9,050 – –
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