PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+9.51%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$14.4M
Cap. Flow %
-12.03%
Top 10 Hldgs %
84.28%
Holding
35
New
3
Increased
14
Reduced
9
Closed
1

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$672K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$310K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$838K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$796K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
$399K

Sector Composition

1 Communication Services 3.21%
2 Financials 1.76%
3 Technology 0.37%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.2M 28.45% 777,163 -354,553 -31% -$15.6M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.5M 17.05% 666,547 -27,301 -4% -$838K
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.2M 8.46% 67,099 +866 +1% +$131K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.74M 8.11% 294,504 -24,093 -8% -$796K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.02M 5.84% 141,852 -2,424 -2% -$120K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.08M 5.06% 150,489 -8,835 -6% -$357K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.11M 3.42% 114,695 -11,938 -9% -$427K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.85M 3.21% 14,095 -334 -2% -$91.2K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$2.82M 2.35% 20,519 +7,577 +59% +$1.04M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.81M 2.34% 41,679 +1,953 +5% +$132K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 1.76% 9,135 +1,464 +19% +$339K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$1.72M 1.43% 8,780 +1,210 +16% +$237K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 1.31% 6,836 +1,349 +25% +$310K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 1.21% 4,221 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 1.07% 3,435 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 1% 3,201 – –
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.02M 0.85% 16,273 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.84% 14,872 +4,237 +40% +$288K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$927K 0.77% 24,457 +3,404 +16% +$129K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$792K 0.66% 1,887 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$749K 0.62% 10,262 – –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$676K 0.56% 8,158 +1,026 +14% +$85K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$672K 0.56% +19,549 New +$672K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$623K 0.52% 5,493 +3,371 +159% +$382K
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$527K 0.44% 16,005 +143 +0.9% +$4.71K
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