PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+5.56%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
88.29%
Holding
33
New
6
Increased
8
Reduced
13
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$9.47M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.32M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.94M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.47M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.9M
3
VPU icon
Vanguard Utilities ETF
VPU
$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$510K
5
IWM icon
iShares Russell 2000 ETF
IWM
$417K

Sector Composition

1 Communication Services 3.06%
2 Financials 1.32%
3 Technology 0.36%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.5M 36.11% 1,131,716 +304,605 +37% +$12M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$21.3M 17.27% 693,848 -517,176 -43% -$15.9M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.6M 8.59% 318,597 -643,144 -67% -$21.4M
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.47M 7.68% +66,233 New +$9.47M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.32M 5.12% +144,276 New +$6.32M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.2M 4.22% 159,324 +151,310 +1,888% +$4.94M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$3.78M 3.06% 14,429 +104 +0.7% +$27.2K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.47M 2.81% +126,633 New +$3.47M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.55M 2.06% 39,726 -452 -1% -$29K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$1.67M 1.36% 12,942 -6,225 -32% -$804K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 1.32% 7,671 -2,395 -24% -$510K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 1.05% 4,221 – –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.94% 3,435 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.92% 7,570 -2,786 -27% -$417K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.87% 3,201 -312 -9% -$104K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.82% 5,487 -832 -13% -$154K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$966K 0.78% 16,273 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$678K 0.55% 10,635 +2,254 +27% +$144K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$653K 0.53% 10,262 -454 -4% -$28.9K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$639K 0.52% 1,887 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$631K 0.51% 21,053 -10,784 -34% -$323K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$592K 0.48% 7,132 +2,650 +59% +$220K
AAPL icon
23
Apple
AAPL
$3.45T
$443K 0.36% 3,824 +2,984 +355% +$346K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$435K 0.35% 15,862 +4,553 +40% +$125K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$399K 0.32% 1,436 – –
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