PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+4.88%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.51M
Cap. Flow %
2.98%
Top 10 Hldgs %
78.46%
Holding
39
New
4
Increased
20
Reduced
7
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.91M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$550K
4
VPU icon
Vanguard Utilities ETF
VPU
$467K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$465K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$841K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$353K
4
ABT icon
Abbott
ABT
$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$70K

Sector Composition

1 Financials 2.92%
2 Technology 0.3%
3 Industrials 0.19%
4 Communication Services 0.16%
5 Healthcare 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
$50.7M 33.55%
1,007,617
-16,704
-2% -$841K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.8M 9.82%
484,302
-88,067
-15% -$2.7M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11.3M 7.46%
69,952
+2,252
+3% +$363K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.69M 5.75%
151,619
+2,486
+2% +$143K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.29M 5.49%
256,159
-10,887
-4% -$353K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.46M 4.94%
158,045
+9,431
+6% +$445K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.18M 3.43%
117,953
+7,957
+7% +$350K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.41M 2.92%
15,873
+1,979
+14% +$550K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$4.21M 2.79%
30,341
+3,366
+12% +$467K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.51M 2.32%
50,221
+6,640
+15% +$465K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.27M 2.16%
82,592
+26,060
+46% +$1.03M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.87M 1.9%
10,676
+1,330
+14% +$357K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.52M 1.66%
10,965
+650
+6% +$149K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.99M 1.32%
36,950
-569
-2% -$30.6K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.91M 1.27%
+17,400
New +$1.91M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 1.18%
4,134
+336
+9% +$144K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.66M 1.1%
4,221
– –
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.62M 1.07%
12,853
+2,454
+24% +$309K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.91%
3,201
– –
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$1.33M 0.88%
14,683
+4,035
+38% +$365K
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.31M 0.86%
32,568
+7,605
+30% +$305K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.77%
14,797
+255
+2% +$20.1K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.14M 0.76%
18,092
+524
+3% +$33.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.7%
12,859
-852
-6% -$70K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$991K 0.66%
13,466
+885
+7% +$65.1K
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