PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+5.9%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$14M
Cap. Flow %
10.01%
Top 10 Hldgs %
81.68%
Holding
39
New
5
Increased
18
Reduced
5
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
4
VPU icon
Vanguard Utilities ETF
VPU
$907K
5
VFH icon
Vanguard Financials ETF
VFH
$900K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.85M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.89M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$881K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$259K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$242K

Sector Composition

1 Financials 2.54%
2 Technology 0.29%
3 Industrials 0.19%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$47.7M 34.1% 1,024,321 +247,158 +32% +$11.5M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.5M 12.53% 572,369 -94,178 -14% -$2.89M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.7M 7.63% 67,700 +601 +0.9% +$94.9K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.57M 6.12% 267,046 -27,458 -9% -$881K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.05M 5.75% 149,133 +7,281 +5% +$393K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.8M 4.86% 148,614 -1,875 -1% -$85.8K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.65M 3.32% 109,996 -4,699 -4% -$199K
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$3.79M 2.71% 26,975 +6,456 +31% +$907K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.55M 2.54% 13,894 +4,759 +52% +$1.22M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 2.13% 43,581 +1,902 +5% +$130K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 1.74% 9,346 +2,510 +37% +$653K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.28M 1.63% 10,315 +1,535 +17% +$339K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.14M 1.53% 56,532 +36,983 +189% +$1.4M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 1.31% 37,519 +13,062 +53% +$641K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.54M 1.1% 4,221 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.08% 3,798 +363 +11% +$144K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.91% 3,201 – –
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.87% 10,399 +4,906 +89% +$573K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.13M 0.8% 13,711 +5,553 +68% +$456K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.8% 17,568 +1,295 +8% +$82.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 0.79% 14,542 +4,280 +42% +$325K
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$961K 0.69% 24,963 +8,958 +56% +$345K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$900K 0.64% +10,648 New +$900K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$898K 0.64% 1,887 – –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$893K 0.64% +16,327 New +$893K
1
2